Walleye Trading LLC - C3 AI INC ownership

C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 233 filers reported holding C3 AI INC in Q1 2022. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of C3 AI INC
ValueSharesWeighting
Q3 2023$14,635,720
-27.6%
573,500
+3.3%
0.04%
-36.7%
Q2 2023$20,226,009
+43.7%
555,202
+32.4%
0.06%
+100.0%
Q1 2023$14,079,762
+460.7%
419,415
+86.9%
0.03%
+328.6%
Q4 2022$2,511,237
+19.4%
224,418
+33.4%
0.01%
+16.7%
Q3 2022$2,104,000
+301.5%
168,281
+486.3%
0.01%
+200.0%
Q2 2022$524,000
-54.9%
28,700
-43.9%
0.00%
-33.3%
Q1 2022$1,162,000
+12.1%
51,169
+54.3%
0.00%
-25.0%
Q4 2021$1,037,000
-78.1%
33,169
-67.5%
0.00%
-76.5%
Q3 2021$4,734,000
-21.6%
102,169
+5.8%
0.02%
-29.2%
Q2 2021$6,040,000
-17.1%
96,586
-12.6%
0.02%
-22.6%
Q1 2021$7,282,000
+2376.9%
110,479
+5126.1%
0.03%
+3000.0%
Q4 2020$294,0002,1140.00%
Other shareholders
C3 AI INC shareholders Q1 2022
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