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 | $291,768 | -58.9% | 27,603 | -59.6% | 0.07% | -58.1% |
| Q2 2023 | $709,661 | +5.4% | 68,368 | +0.2% | 0.16% | -0.6% |
| Q1 2023 | $673,193 | -4.6% | 68,206 | -5.8% | 0.16% | -10.1% |
| Q4 2022 | $705,867 | +15.0% | 72,397 | +0.2% | 0.18% | +14.0% |
| Q3 2022 | $614,000 | +48.3% | 72,252 | +51.7% | 0.16% | +49.5% |
| Q2 2022 | $414,000 | +25.5% | 47,616 | +113.5% | 0.10% | +38.2% |
| Q1 2022 | $330,000 | +14.6% | 22,307 | +1.3% | 0.08% | +16.9% |
| Q4 2021 | $288,000 | – | 22,023 | – | 0.06% | – |
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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% |