SG Americas Securities, LLC - C3 AI INC ownership

C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 220 filers reported holding C3 AI INC in Q4 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of C3 AI INC
ValueSharesWeighting
Q3 2023$6,250
+279.0%
244,908
+441.1%
0.07%
+491.7%
Q2 2023$1,649
-81.4%
45,262
-82.9%
0.01%
-88.3%
Q1 2023$8,888
+3764.3%
264,774
+1187.9%
0.10%
+3333.3%
Q4 2022$230
-99.9%
20,559
+10.7%
0.00%0.0%
Q3 2022$232,000
-33.7%
18,577
-3.2%
0.00%
-25.0%
Q2 2022$350,000
+32.6%
19,188
+126.8%
0.00%
+300.0%
Q4 2021$264,000
-90.7%
8,459
-81.4%
0.00%
-92.3%
Q2 2021$2,844,000
+17.6%
45,482
+24.0%
0.01%0.0%
Q1 2021$2,418,000
+403.8%
36,690
+960.4%
0.01%
+333.3%
Q4 2020$480,0003,4600.00%
Other shareholders
C3 AI INC shareholders Q4 2022
NameSharesValueWeighting ↓
Baker Hughes Holdings LLC 4,656,665$169,24264.01%
EVR Research LP 550,000$20,036,5005.35%
Islet Management, LP 50,000$1,821,5003.71%
Shearwater Capital LLC 67,276$2,450,8652.14%
Tiller Private Wealth, Inc. 101,127$3,684,0572.01%
DOW CHEMICAL CO /DE/ 368,098$13,409,8101.75%
Harvest Investment Services, LLC 70,864$2,581,5761.47%
Weiss Asset Management LP 500,000$18,215,0001.40%
Harbor Spring Capital, LLC 63,072$2,297,7131.29%
QCM Cayman, Ltd. 5,835$212,5691.25%
View complete list of C3 AI INC shareholders