CION INVT CORP's ticker is and the CUSIP is 17259U204. A total of 172 filers reported holding CION INVT CORP in Q2 2024. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $204,404 | +10.2% | 16,865 | 0.0% | 0.10% | +6.6% |
| Q1 2024 | $185,515 | -2.7% | 16,865 | 0.0% | 0.09% | -12.5% |
| Q4 2023 | $190,743 | +7.0% | 16,865 | 0.0% | 0.10% | -2.8% |
| Q3 2023 | $178,263 | +1.8% | 16,865 | 0.0% | 0.11% | +5.9% |
| Q2 2023 | $175,058 | +5.2% | 16,865 | 0.0% | 0.10% | -4.7% |
| Q1 2023 | $166,458 | +1.2% | 16,865 | 0.0% | 0.11% | -9.4% |
| Q4 2022 | $164,434 | – | 16,865 | – | 0.12% | – |
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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 | 361,698 | $3,823,148 | 0.46% |