CVI Holdings, LLC - AEYE INC ownership

AEYE INC's ticker is and the CUSIP is 008183113. A total of 8 filers reported holding AEYE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of AEYE INC
ValueSharesWeighting
Q3 2023$418
-78.7%
38,009
-80.6%
0.00%
-50.0%
Q2 2023$1,959
-80.8%
195,939
-1.1%
0.00%
-50.0%
Q1 2023$10,204
+14.4%
198,142
-11.2%
0.00%
+300.0%
Q4 2022$8,922
-79.3%
223,060
-6.3%
0.00%
-66.7%
Q3 2022$43,000
-36.8%
237,960
-3.8%
0.00%
-40.0%
Q2 2022$68,000
-83.3%
247,283
-31.2%
0.01%
-81.5%
Q1 2022$406,000
-3.6%
359,618
-20.5%
0.03%
-3.6%
Q4 2021$421,000
+97.7%
452,531
+146.7%
0.03%
+115.4%
Q3 2021$213,000183,4020.01%
Other shareholders
AEYE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Ionic Capital Management LLC 776,578$31,0630.01%
CVI Holdings, LLC 198,142$10,2040.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,356,127$700.00%
LITTLEJOHN & CO LLC 16,666$8580.00%
Privium Fund Management B.V. 83,515$4,3010.00%
JANE STREET GROUP, LLC 18,118$9330.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MILLENNIUM MANAGEMENT LLC 83,333$40.00%
CREATIVE FINANCIAL DESIGNS INC /ADV 7,000$3610.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 74,249$3,8240.00%
View complete list of AEYE INC shareholders