C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 241 filers reported holding C3 AI INC in Q2 2021. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,491,288 | -32.2% | 97,621 | -3.2% | 0.00% | -20.0% |
| Q2 2023 | $3,673,273 | +19.8% | 100,831 | +10.4% | 0.01% | 0.0% |
| Q1 2023 | $3,065,847 | +198.7% | 91,327 | -0.4% | 0.01% | +150.0% |
| Q4 2022 | $1,026,358 | -12.3% | 91,721 | -2.0% | 0.00% | 0.0% |
| Q3 2022 | $1,170,000 | -32.1% | 93,569 | -0.8% | 0.00% | -33.3% |
| Q2 2022 | $1,722,000 | +26.2% | 94,316 | +56.9% | 0.00% | +50.0% |
| Q1 2022 | $1,364,000 | -34.4% | 60,101 | -9.7% | 0.00% | 0.0% |
| Q4 2021 | $2,080,000 | -28.0% | 66,560 | +6.8% | 0.00% | -50.0% |
| Q3 2021 | $2,888,000 | +46.7% | 62,314 | +98.0% | 0.00% | +100.0% |
| Q2 2021 | $1,968,000 | +7.7% | 31,477 | +13.5% | 0.00% | 0.0% |
| Q1 2021 | $1,827,000 | – | 27,725 | – | 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% |