Rock Creek Group, LP - COGNITION THERAPEUTICS INC ownership

COGNITION THERAPEUTICS INC's ticker is and the CUSIP is 19243B102. A total of 28 filers reported holding COGNITION THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Rock Creek Group, LP ownership history of COGNITION THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$14,720
-21.3%
10,2220.0%0.00%
-33.3%
Q2 2023$18,706
-81.1%
10,222
-79.6%
0.00%
-76.9%
Q1 2023$99,000
-5.7%
50,0000.0%0.01%0.0%
Q4 2022$105,000
+10.5%
50,0000.0%0.01%
+8.3%
Q3 2022$95,000
-44.1%
50,000
-37.3%
0.01%
-40.0%
Q2 2022$170,000
+139.4%
79,751
+201.6%
0.02%
+100.0%
Q1 2022$71,000
-57.5%
26,4390.0%0.01%
-60.0%
Q4 2021$167,00026,4390.02%
Other shareholders
COGNITION THERAPEUTICS INC shareholders Q1 2022
NameSharesValueWeighting ↓
AIGH Capital Management LLC 2,037,853$4,279,4911.41%
Worth Venture Partners, LLC 501,719$1,053,6100.62%
AMERICAN FINANCIAL GROUP INC 205,000$4300.14%
Voss Capital, LLC 166,903$350,4960.07%
CASTLE WEALTH MANAGEMENT LLC 43,380$91,0980.06%
CARLSON CAPITAL L P 229,900$482,7900.04%
Neumann Capital Management, LLC 33,382$70,1020.03%
Perigon Wealth Management, LLC 452,000$949,2000.03%
Diligent Investors, LLC 20,000$42,0000.01%
Rock Creek Group, LP 50,000$105,0000.01%
View complete list of COGNITION THERAPEUTICS INC shareholders