CION INVT CORP's ticker is and the CUSIP is 17259U204. A total of 160 filers reported holding CION INVT CORP in Q3 2022. The put-call ratio across all filers is 4.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $433,359 | -3.4% | 40,999 | -5.2% | 0.05% | +4.2% |
| Q2 2023 | $448,790 | -12.9% | 43,236 | -17.2% | 0.05% | -4.0% |
| Q1 2023 | $515,500 | -6.8% | 52,229 | -7.9% | 0.05% | -7.4% |
| Q4 2022 | $553,118 | +9.5% | 56,730 | -4.5% | 0.05% | -10.0% |
| Q3 2022 | $505,000 | +106.1% | 59,408 | +110.6% | 0.06% | +150.0% |
| Q2 2022 | $245,000 | -99.9% | 28,206 | +76.7% | 0.02% | +26.3% |
| Q1 2022 | $236,252,000 | -43.0% | 15,963 | -49.7% | 0.02% | -42.4% |
| Q4 2021 | $414,803,000 | – | 31,737 | – | 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% |