SG Americas Securities, LLC - C3 AI INC ownership

C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 298 filers reported holding C3 AI INC in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.

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 Q3 2023
NameSharesValueWeighting ↓
Baker Hughes Holdings LLC 6,920,476$232,320100.00%
Corriente Advisors, LLC 20,000$671,40068.76%
Sassicaia Capital Advisers LLC 329,835$11,072,5619.62%
BlueDrive Global Investors LLP 150,000$5,035,5006.63%
SYMMETRY PEAK MANAGEMENT LLC 572,500$19,218,8254.13%
EVR Research LP 430,000$14,435,1003.59%
DOW CHEMICAL CO /DE/ 368,098$12,357,0502.21%
Shearwater Capital LLC 67,276$2,258,4552.10%
Tiller Private Wealth, Inc. 101,127$3,394,8331.90%
O'Neil Global Advisors, Inc. 77,890$2,6151.35%
View complete list of C3 AI INC shareholders