COGNITION THERAPEUTICS INC's ticker is and the CUSIP is 19243B102. A total of 21 filers reported holding COGNITION THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,935,948 | -21.3% | 2,038,853 | 0.0% | 1.39% | -8.7% |
| Q2 2023 | $3,731,101 | -7.5% | 2,038,853 | +0.0% | 1.52% | +2.4% |
| Q1 2023 | $4,034,949 | -5.7% | 2,037,853 | 0.0% | 1.49% | +5.5% |
| Q4 2022 | $4,279,491 | +182.3% | 2,037,853 | +155.3% | 1.41% | +199.4% |
| Q3 2022 | $1,516,000 | -36.4% | 798,335 | -12.3% | 0.47% | -24.9% |
| Q2 2022 | $2,382,000 | +1379.5% | 910,790 | +3472.3% | 0.63% | +1179.6% |
| Q4 2021 | $161,000 | – | 25,496 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 2,037,853 | $4,034,949 | 1.49% |
| Worth Venture Partners, LLC | 501,719 | $993,404 | 0.48% |
| AMERICAN FINANCIAL GROUP INC | 205,000 | $406 | 0.13% |
| PATHSTONE FAMILY OFFICE, LLC | 2,210,377 | $4,376,546 | 0.07% |
| CASTLE WEALTH MANAGEMENT LLC | 43,380 | $85,893 | 0.07% |
| CARLSON CAPITAL L P | 245,169 | $485,435 | 0.05% |
| Voss Capital, LLC | 159,973 | $316,747 | 0.04% |
| FCA CORP /TX | 51,471 | $101,913 | 0.04% |
| Neumann Capital Management, LLC | 33,382 | $66,096 | 0.03% |
| Perigon Wealth Management, LLC | 225,000 | $445,500 | 0.02% |