COGNITION THERAPEUTICS INC's ticker is and the CUSIP is 19243B102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,125 | -34.3% | 3,559 | -16.5% | 0.00% | – |
| Q2 2023 | $7,800 | +70809.1% | 4,262 | -20.0% | 0.00% | – |
| Q1 2023 | $11 | +22.2% | 5,325 | +27.0% | 0.00% | – |
| Q4 2022 | $9 | -99.6% | 4,194 | +347.6% | 0.00% | – |
| Q3 2022 | $2,000 | -50.0% | 937 | -50.9% | 0.00% | – |
| Q2 2022 | $4,000 | – | 1,907 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 2,037,853 | $4,279,491 | 1.41% |
| Worth Venture Partners, LLC | 501,719 | $1,053,610 | 0.62% |
| AMERICAN FINANCIAL GROUP INC | 205,000 | $430 | 0.14% |
| Voss Capital, LLC | 166,903 | $350,496 | 0.07% |
| CASTLE WEALTH MANAGEMENT LLC | 43,380 | $91,098 | 0.06% |
| CARLSON CAPITAL L P | 229,900 | $482,790 | 0.04% |
| Neumann Capital Management, LLC | 33,382 | $70,102 | 0.03% |
| Perigon Wealth Management, LLC | 452,000 | $949,200 | 0.03% |
| Diligent Investors, LLC | 20,000 | $42,000 | 0.01% |
| Rock Creek Group, LP | 50,000 | $105,000 | 0.01% |