C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 233 filers reported holding C3 AI INC in Q1 2022. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,382,584 | -25.2% | 10,477,374 | +6.7% | 0.01% | -12.5% |
| Q2 2023 | $357,647,445 | +17.2% | 9,817,388 | +8.0% | 0.01% | 0.0% |
| Q1 2023 | $305,183,024 | +198.4% | 9,090,945 | -0.5% | 0.01% | +166.7% |
| Q4 2022 | $102,258,584 | -9.5% | 9,138,390 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $113,028,000 | -11.6% | 9,042,202 | +29.1% | 0.00% | -25.0% |
| Q2 2022 | $127,909,000 | -29.3% | 7,004,860 | -12.1% | 0.00% | 0.0% |
| Q1 2022 | $180,905,000 | -5.6% | 7,969,409 | +29.9% | 0.00% | 0.0% |
| Q4 2021 | $191,719,000 | -33.3% | 6,134,997 | -1.2% | 0.00% | -42.9% |
| Q3 2021 | $287,613,000 | +86.8% | 6,206,567 | +152.1% | 0.01% | +75.0% |
| Q2 2021 | $153,962,000 | +49.4% | 2,462,211 | +57.4% | 0.00% | +33.3% |
| Q1 2021 | $103,088,000 | -22.2% | 1,564,083 | +63.8% | 0.00% | -25.0% |
| Q4 2020 | $132,488,000 | – | 954,868 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Hughes Holdings LLC | 8,650,476 | $400,863,000 | 99.55% |
| INTERWEST VENTURE MANAGEMENT CO | 866,774 | $40,166,000 | 16.64% |
| SPRING CREEK CAPITAL LLC | 2,380,952 | $110,333,000 | 5.38% |
| DOW CHEMICAL CO /DE/ | 368,098 | $17,058,000 | 3.89% |
| Tiller Private Wealth, Inc. | 101,127 | $4,686,000 | 3.53% |
| TPG Group Holdings (SBS) Advisors, Inc. | 4,560,322 | $211,325,000 | 2.10% |
| Kayak Investment Partners LLC | 318,398 | $14,755,000 | 2.09% |
| AIGEN INVESTMENT MANAGEMENT, LP | 91,010 | $4,217,000 | 0.81% |
| Perigon Wealth Management, LLC | 195,658 | $9,067,000 | 0.79% |
| LA FINANCIERE DE L'ECHIQUIER | 428,000 | $19,834,000 | 0.66% |