Centiva Capital, LP - C3 AI INC ownership

C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 298 filers reported holding C3 AI INC in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.

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 Q3 2023
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