COGNITION THERAPEUTICS INC's ticker is and the CUSIP is 19243B102. A total of 37 filers reported holding COGNITION THERAPEUTICS INC in Q3 2023. 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 | $4,279,491 | 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% |