CION INVT CORP's ticker is and the CUSIP is 17259U204. A total of 167 filers reported holding CION INVT CORP in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,209,291 | -1.6% | 398,230 | -3.4% | 0.03% | -10.0% |
| Q2 2023 | $4,278,927 | +0.1% | 412,228 | -4.8% | 0.03% | -6.2% |
| Q1 2023 | $4,275,072 | +4.8% | 433,138 | +3.6% | 0.03% | -3.0% |
| Q4 2022 | $4,077,548 | +19.4% | 418,210 | +4.1% | 0.03% | -21.4% |
| Q3 2022 | $3,414,000 | +17.2% | 401,663 | +20.0% | 0.04% | +13.5% |
| Q2 2022 | $2,912,000 | -2.7% | 334,681 | +65.4% | 0.04% | +2.8% |
| Q1 2022 | $2,994,000 | +20.3% | 202,312 | +6.2% | 0.04% | +20.0% |
| Q4 2021 | $2,489,000 | – | 190,448 | – | 0.03% | – |
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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% |