COGNITION THERAPEUTICS INC's ticker is and the CUSIP is 19243B102. A total of 36 filers reported holding COGNITION THERAPEUTICS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $417,600 | -6.9% | 290,000 | +18.4% | 0.03% | -13.2% |
| Q2 2023 | $448,350 | -7.6% | 245,000 | -0.1% | 0.04% | -17.4% |
| Q1 2023 | $485,435 | +0.5% | 245,169 | +6.6% | 0.05% | +24.3% |
| Q4 2022 | $482,790 | +154.1% | 229,900 | +129.9% | 0.04% | +164.3% |
| Q3 2022 | $190,000 | – | 100,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 2,037,853 | $4,034,949 | 1.49% |
| Worth Venture Partners, LLC | 501,719 | $993,404 | 0.48% |
| AMERICAN FINANCIAL GROUP INC | 205,000 | $406 | 0.13% |
| PATHSTONE FAMILY OFFICE, LLC | 2,210,377 | $4,376,546 | 0.07% |
| CASTLE WEALTH MANAGEMENT LLC | 43,380 | $85,893 | 0.07% |
| CARLSON CAPITAL L P | 245,169 | $485,435 | 0.05% |
| Voss Capital, LLC | 159,973 | $316,747 | 0.04% |
| FCA CORP /TX | 51,471 | $101,913 | 0.04% |
| Neumann Capital Management, LLC | 33,382 | $66,096 | 0.03% |
| Perigon Wealth Management, LLC | 225,000 | $445,500 | 0.02% |