Privium Fund Management B.V. - 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
Privium Fund Management B.V. ownership history of AEYE INC
ValueSharesWeighting
Q2 2023$638
-85.2%
60,161
-28.0%
0.00%
-100.0%
Q1 2023$4,301
-48.6%
83,515
-55.4%
0.00%
-66.7%
Q4 2022$8,372
-77.4%
187,291
-15.5%
0.00%
-76.9%
Q3 2022$37,000
-55.4%
221,592
-26.7%
0.01%
-53.6%
Q2 2022$83,000
-75.0%
302,464
+2.1%
0.03%
-61.6%
Q1 2022$332,000
+1085.7%
296,261
+890.8%
0.07%
+1116.7%
Q4 2021$28,00029,9000.01%
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