Parallax Volatility Advisers, L.P. - C3 AI INC ownership

C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 160 filers reported holding C3 AI INC in Q4 2020. The put-call ratio across all filers is 1.46 and the average weighting 1.0%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of C3 AI INC
ValueSharesWeighting
Q3 2023$625,214
-92.6%
24,499
-89.5%
0.00%
-94.4%
Q2 2023$8,488,700
+1871.7%
233,014
+1716.9%
0.02%
Q1 2023$430,535
+30.9%
12,825
-56.4%
0.00%
Q4 2022$328,986
+140.1%
29,400
+169.7%
0.00%
Q3 2022$137,000
-64.4%
10,900
-48.1%
0.00%
Q2 2022$385,000
-72.1%
20,994
-65.5%
0.00%
Q1 2022$1,381,000
-80.5%
60,811
-73.2%
0.00%
-100.0%
Q4 2021$7,096,000
+6.7%
227,041
+58.2%
0.01%
+20.0%
Q3 2021$6,649,000
+0.2%
143,500
+35.2%
0.01%0.0%
Q2 2021$6,637,000
-0.2%
106,139
+5.2%
0.01%
-16.7%
Q1 2021$6,647,000
-9.4%
100,848
+90.8%
0.01%
+20.0%
Q4 2020$7,335,00052,8540.01%
Other shareholders
C3 AI INC shareholders Q4 2020
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