Squarepoint Ops 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
Squarepoint Ops LLC ownership history of C3 AI INC
ValueSharesWeighting
Q3 2023$44,239,073
+102.4%
1,733,506
+189.0%
0.11%
+61.2%
Q2 2023$21,853,446
+141.5%
599,875
+122.6%
0.07%
+81.1%
Q1 2023$9,047,921
+59.7%
269,524
-46.8%
0.04%
+60.9%
Q4 2022$5,665,363
+117.9%
506,288
+143.4%
0.02%
+64.3%
Q3 2022$2,600,000
-24.4%
208,000
+37.3%
0.01%
-6.7%
Q1 2022$3,439,000
-59.5%
151,505
-44.3%
0.02%
-31.8%
Q4 2021$8,499,000
+57.8%
271,954
+134.0%
0.02%
+46.7%
Q3 2021$5,386,000
-30.3%
116,225
-6.0%
0.02%
-48.3%
Q2 2021$7,729,000
+56.9%
123,609
+65.4%
0.03%0.0%
Q1 2021$4,926,000
-49.6%
74,742
+6.0%
0.03%
-60.3%
Q4 2020$9,782,00070,5000.07%
Other shareholders
C3 AI INC shareholders Q1 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