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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $319,000 | -29.9% | 12,500 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $455,375 | -74.4% | 12,500 | -76.4% | 0.00% | -75.0% |
Q1 2023 | $1,777,229 | +268.4% | 52,941 | +22.8% | 0.00% | +300.0% |
Q4 2022 | $482,367 | -24.0% | 43,107 | -15.1% | 0.00% | -50.0% |
Q3 2022 | $635,000 | +47.0% | 50,769 | +114.8% | 0.00% | +100.0% |
Q2 2022 | $432,000 | -87.6% | 23,633 | -84.7% | 0.00% | -87.5% |
Q1 2022 | $3,496,000 | +4500.0% | 154,003 | +6198.7% | 0.01% | – |
Q4 2021 | $76,000 | +7500.0% | 2,445 | +122150.0% | 0.00% | – |
Q3 2021 | $1,000 | -90.9% | 2 | -98.9% | 0.00% | – |
Q2 2021 | $11,000 | – | 180 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Baker Hughes Holdings LLC | 4,656,665 | $169,242 | 64.01% |
EVR Research LP | 550,000 | $20,036,500 | 5.35% |
Islet Management, LP | 50,000 | $1,821,500 | 3.71% |
Shearwater Capital LLC | 67,276 | $2,450,865 | 2.14% |
Tiller Private Wealth, Inc. | 101,127 | $3,684,057 | 2.01% |
DOW CHEMICAL CO /DE/ | 368,098 | $13,409,810 | 1.75% |
Harvest Investment Services, LLC | 70,864 | $2,581,576 | 1.47% |
Weiss Asset Management LP | 500,000 | $18,215,000 | 1.40% |
Harbor Spring Capital, LLC | 63,072 | $2,297,713 | 1.29% |
QCM Cayman, Ltd. | 5,835 | $212,569 | 1.25% |