CION INVT CORP's ticker is and the CUSIP is 17259U204. A total of 165 filers reported holding CION INVT CORP in Q3 2023. The put-call ratio across all filers is 2.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,212,089 | +2.5% | 303,887 | +0.6% | 0.12% | +6.2% |
| Q2 2023 | $3,134,677 | -4.7% | 301,991 | -9.3% | 0.11% | +3.7% |
| Q1 2023 | $3,287,822 | +13.0% | 333,112 | +11.7% | 0.11% | +4.8% |
| Q4 2022 | $2,908,770 | +10.9% | 298,335 | -3.3% | 0.10% | +4.0% |
| Q3 2022 | $2,623,000 | +160.0% | 308,626 | +166.1% | 0.10% | +185.7% |
| Q2 2022 | $1,009,000 | – | 115,985 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 1,001,239 | $10,583,096 | 3.67% |
| Pinkerton Retirement Specialists, LLC | 783,442 | $8,280,986 | 1.80% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,630,333 | $17,232,615 | 1.10% |
| FirstPurpose Wealth LLC | 203,557 | $2,151,602 | 0.93% |
| Callodine Capital Management, LP | 250,000 | $2,642,500 | 0.74% |
| WealthPLAN Partners, LLC | 468,122 | $4,948,050 | 0.58% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 284,918 | $3,011,582 | 0.54% |
| Paradigm Financial Partners, LLC | 177,975 | $1,817,125 | 0.50% |
| Endowment Wealth Management, Inc. | 52,182 | $551,569 | 0.50% |
| Alpine Global Management, LLC | 180,849 | $1,911,574 | 0.48% |