SG3 Management, LLC - C3 AI INC ownership

C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 244 filers reported holding C3 AI INC in Q3 2021. The put-call ratio across all filers is 1.45 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 Q3 2021
NameSharesValueWeighting ↓
Baker Hughes Holdings LLC 8,650,476$196,366,000100.00%
DOW CHEMICAL CO /DE/ 368,098$8,356,0005.89%
Shearwater Capital LLC 67,276$1,527,0001.41%
Tiller Private Wealth, Inc. 101,127$2,296,0001.32%
TPG GP A, LLC 3,460,322$78,549,0000.97%
Trevian Wealth Management LLC 40,072$910,0000.88%
DGS Capital Management, LLC 51,644$1,172,0000.72%
SPRING CREEK CAPITAL LLC 606,302$13,763,0000.54%
Hedges Asset Management LLC 24,600$558,0000.43%
TUDOR INVESTMENT CORP ET AL 750,056$17,026,0000.40%
View complete list of C3 AI INC shareholders