COGNITION THERAPEUTICS INC's ticker is and the CUSIP is 19243B102. A total of 33 filers reported holding COGNITION THERAPEUTICS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $732,555 | -21.3% | 508,719 | 0.0% | 0.44% | -14.2% |
| Q2 2023 | $930,956 | -6.3% | 508,719 | +1.4% | 0.51% | +4.8% |
| Q1 2023 | $993,404 | -5.7% | 501,719 | 0.0% | 0.48% | -22.2% |
| Q4 2022 | $1,053,610 | +177.3% | 501,719 | +150.6% | 0.62% | +167.0% |
| Q3 2022 | $380,000 | -17.2% | 200,188 | -12.3% | 0.23% | -13.7% |
| Q2 2022 | $459,000 | -3.0% | 228,170 | +30.1% | 0.27% | +23.9% |
| Q1 2022 | $473,000 | – | 175,366 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 2,038,853 | $2,935,948 | 1.39% |
| Worth Venture Partners, LLC | 508,719 | $732,555 | 0.44% |
| AMERICAN FINANCIAL GROUP INC | 205,000 | $295 | 0.10% |
| CASTLE WEALTH MANAGEMENT LLC | 43,380 | $62,468 | 0.04% |
| CARLSON CAPITAL L P | 290,000 | $417,600 | 0.03% |
| FCA CORP /TX | 51,471 | $74,118 | 0.03% |
| PATHSTONE FAMILY OFFICE, LLC | 2,205,377 | $3,175,743 | 0.02% |
| Neumann Capital Management, LLC | 33,382 | $48,070 | 0.02% |
| Steward Financial Group LLC | 40,874 | $58 | 0.02% |
| Perigon Wealth Management, LLC | 223,500 | $321,840 | 0.01% |