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 | $257,449 | -19.0% | 178,784 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $318,025 | +69.1% | 173,784 | +82.9% | 0.00% | +50.0% |
| Q1 2023 | $188,100 | +77.0% | 95,000 | +87.7% | 0.00% | +100.0% |
| Q4 2022 | $106,298 | -99.6% | 50,618 | +68.7% | 0.00% | – |
| Q3 2022 | $29,029,000 | +90615.6% | 30,000 | +100.0% | 0.00% | – |
| Q2 2022 | $32,000 | -95.1% | 15,000 | -93.7% | 0.00% | -100.0% |
| Q1 2022 | $656,000 | +9.2% | 238,666 | +150.9% | 0.01% | +16.7% |
| Q4 2021 | $601,000 | – | 95,112 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prosight Management, LP | 240,080 | $660,000 | 0.43% |
| P.A.W. CAPITAL CORP | 120,000 | $330,000 | 0.34% |
| Worth Venture Partners, LLC | 175,366 | $473,000 | 0.22% |
| AMERICAN FINANCIAL GROUP INC | 205,000 | $564,000 | 0.17% |
| APOGEM CAPITAL LLC | 17,667 | $49,000 | 0.03% |
| Diligent Investors, LLC | 30,520 | $84,000 | 0.02% |
| Nantahala Capital Management | 196,402 | $540,000 | 0.02% |
| Voss Capital, LLC | 26,439 | $71,000 | 0.02% |
| B. Riley Financial, Inc. | 30,904 | $85,000 | 0.02% |
| Rock Creek Group, LP | 26,439 | $71,000 | 0.01% |