SG3 Management, LLC - C3 AI INC ownership

C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 241 filers reported holding C3 AI INC in Q2 2021. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of C3 AI INC
ValueSharesWeighting
Q1 2022$454,000
-73.3%
20,000
-63.3%
0.01%
-62.9%
Q4 2021$1,703,000
+463.9%
54,500
+738.5%
0.04%
+288.9%
Q3 2021$302,000
-96.6%
6,500
-95.4%
0.01%
-97.1%
Q2 2021$8,785,000
+2857.9%
140,500
+3022.2%
0.31%
+4342.9%
Q1 2021$297,0004,5000.01%
Other shareholders
C3 AI INC shareholders Q2 2021
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