HAP Trading, LLC - C3 AI INC ownership

C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 207 filers reported holding C3 AI INC in Q1 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.7%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of C3 AI INC
ValueSharesWeighting
Q3 2023$158,154
-90.2%
70,200
-37.7%
0.02%
-91.1%
Q2 2023$1,609,815
+70910.8%
112,741
-21.8%
0.28%
-20.6%
Q1 2023$2,267
+20509.1%
144,248
+397.4%
0.36%
+35400.0%
Q4 2022$11
-99.7%
29,000
+36.2%
0.00%
Q3 2022$4,000
-98.6%
21,300
-42.0%
0.00%
-100.0%
Q2 2022$279,000
-38.0%
36,700
-18.1%
0.01%
-22.2%
Q1 2022$450,000
-14.4%
44,800
+5.4%
0.02%
+20.0%
Q4 2021$526,000
-47.8%
42,500
-11.0%
0.02%
-53.1%
Q3 2021$1,007,000
-3.2%
47,743
-20.5%
0.03%
-3.0%
Q2 2021$1,040,000
+208.6%
60,064
+104.3%
0.03%
+83.3%
Q1 2021$337,00029,4000.02%
Other shareholders
C3 AI INC shareholders Q1 2021
NameSharesValueWeighting ↓
Baker Hughes Holdings LLC 2,400,000$61,248,00035.45%
EVR Research LP 785,000$20,033,2205.30%
Harvest Investment Services, LLC 120,719$3,080,7491.98%
Shearwater Capital LLC 67,276$1,716,8841.55%
DOW CHEMICAL CO /DE/ 368,098$9,393,8611.48%
Tiller Private Wealth, Inc. 101,127$2,580,7611.40%
PayPay Securities Corp 797$20,3390.93%
Global Assets Advisory, LLC 34,142$871,3040.77%
Weiss Asset Management LP 500,000$12,760,0000.76%
Legacy Capital Group California, Inc. 43,550$1,111,3960.48%
View complete list of C3 AI INC shareholders