COGNITION THERAPEUTICS INC's ticker is and the CUSIP is 19243B102. A total of 29 filers reported holding COGNITION THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,720 | -21.3% | 10,222 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $18,706 | -81.1% | 10,222 | -79.6% | 0.00% | -76.9% |
| Q1 2023 | $99,000 | -5.7% | 50,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $105,000 | +10.5% | 50,000 | 0.0% | 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% | 26,439 | 0.0% | 0.01% | -60.0% |
| Q4 2021 | $167,000 | – | 26,439 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 910,790 | $2,382,000 | 0.63% |
| P.A.W. CAPITAL CORP | 135,000 | $285,000 | 0.41% |
| Worth Venture Partners, LLC | 228,170 | $459,000 | 0.27% |
| Voss Capital, LLC | 309,472 | $653,000 | 0.21% |
| Prosight Management, LP | 120,198 | $254,000 | 0.20% |
| AMERICAN FINANCIAL GROUP INC | 205,000 | $432,000 | 0.14% |
| PATHSTONE FAMILY OFFICE, LLC | 2,210,377 | $4,663,895 | 0.10% |
| CASTLE WEALTH MANAGEMENT LLC | 43,380 | $92,000 | 0.05% |
| Diligent Investors, LLC | 30,520 | $64,000 | 0.02% |
| Perigon Wealth Management, LLC | 122,846 | $259,000 | 0.02% |