Centiva Capital, LP - C3 AI INC ownership

C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 217 filers reported holding C3 AI INC in Q2 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of C3 AI INC
ValueSharesWeighting
Q3 2023$1,160,037
-53.4%
45,456
-33.5%
0.03%
-51.9%
Q2 2023$2,488,497
+47.8%
68,309
+36.2%
0.05%
+28.6%
Q1 2023$1,683,670
+228.1%
50,154
+9.4%
0.04%
+500.0%
Q4 2022$513,218
+126.1%
45,864
+268.3%
0.01%
+40.0%
Q2 2022$227,000
-10.6%
12,453
+223.2%
0.01%
-50.0%
Q1 2021$254,0003,8530.01%
Other shareholders
C3 AI INC shareholders Q2 2022
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