Walleye Trading LLC - C3 AI INC ownership

C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 306 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
Walleye Trading LLC ownership history of C3 AI INC
ValueSharesWeighting
Q2 2024$15,365,018
-6.6%
530,560
-12.7%
0.04%
+5.7%
Q1 2024$16,444,457
+31.0%
607,479
+39.0%
0.04%
+29.6%
Q4 2023$12,549,141
-14.3%
437,100
-23.8%
0.03%
-28.9%
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 Q3 2023
NameSharesValueWeighting ↓
Baker Hughes Holdings LLC 10,813,095$712,691,00099.76%
INTERWEST VENTURE MANAGEMENT CO 1,386,774$91,402,00024.04%
TPG Group Holdings (SBS) Advisors, Inc. 13,595,656$896,090,00010.46%
SPRING CREEK CAPITAL LLC 2,380,952$156,929,0006.79%
DOW CHEMICAL CO /DE/ 368,098$24,261,0005.83%
Vantis Investment Advisers L.P. 31,700$2,089,0002.15%
Crawford Lake Capital Management, LLC 54,900$3,618,0001.86%
MADDEN SECURITIES Corp 27,475$1,811,0001.06%
ASSET MANAGEMENT CORP /IL/ /ADV 36,400$2,399,0001.03%
TUDOR INVESTMENT CORP ET AL 750,000$49,433,0000.99%
View complete list of C3 AI INC shareholders