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 | $311,117 | +1.8% | 29,434 | 0.0% | 0.14% | +11.9% |
| Q2 2023 | $305,525 | +3.0% | 29,434 | -2.1% | 0.13% | -0.8% |
| Q1 2023 | $296,613 | -16.5% | 30,052 | -17.5% | 0.13% | -29.1% |
| Q4 2022 | $355,037 | +14.5% | 36,414 | 0.0% | 0.18% | +2.3% |
| Q3 2022 | $310,000 | +46.9% | 36,414 | +50.0% | 0.18% | +69.9% |
| Q2 2022 | $211,000 | – | 24,274 | – | 0.10% | – |
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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% |