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 | $4,056,225 | +73.9% | 158,943 | +148.3% | 0.00% | +50.0% |
| Q2 2023 | $2,331,921 | +3.1% | 64,011 | -5.0% | 0.00% | 0.0% |
| Q1 2023 | $2,262,752 | +353.3% | 67,404 | +51.1% | 0.00% | – |
| Q4 2022 | $499,197 | -32.6% | 44,611 | -24.7% | 0.00% | -100.0% |
| Q3 2022 | $741,000 | -53.2% | 59,269 | -31.7% | 0.00% | -50.0% |
| Q2 2022 | $1,585,000 | -25.0% | 86,825 | -6.7% | 0.00% | 0.0% |
| Q1 2022 | $2,112,000 | -7.1% | 93,029 | +27.9% | 0.00% | 0.0% |
| Q4 2021 | $2,273,000 | -21.2% | 72,734 | +16.8% | 0.00% | -33.3% |
| Q3 2021 | $2,886,000 | -34.5% | 62,272 | -11.6% | 0.00% | -25.0% |
| Q2 2021 | $4,404,000 | +84.8% | 70,428 | +94.8% | 0.00% | +100.0% |
| Q1 2021 | $2,383,000 | +333.3% | 36,155 | +812.5% | 0.00% | +100.0% |
| Q4 2020 | $550,000 | – | 3,962 | – | 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% |