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 | $340,973 | -29.9% | 13,361 | 0.0% | 0.10% | -27.3% |
Q2 2023 | $486,741 | +30.6% | 13,361 | +20.4% | 0.14% | +21.2% |
Q1 2023 | $372,627 | +146.7% | 11,100 | -17.8% | 0.12% | +131.4% |
Q4 2022 | $151,065 | -10.6% | 13,500 | 0.0% | 0.05% | -40.7% |
Q3 2022 | $169,000 | -40.3% | 13,500 | -12.9% | 0.09% | -32.3% |
Q2 2022 | $283,000 | +24.7% | 15,500 | +55.0% | 0.13% | +62.8% |
Q1 2022 | $227,000 | – | 10,000 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Baker Hughes Holdings LLC | 6,920,476 | $232,320 | 100.00% |
Corriente Advisors, LLC | 20,000 | $671,400 | 68.76% |
Sassicaia Capital Advisers LLC | 329,835 | $11,072,561 | 9.62% |
BlueDrive Global Investors LLP | 150,000 | $5,035,500 | 6.63% |
SYMMETRY PEAK MANAGEMENT LLC | 572,500 | $19,218,825 | 4.13% |
EVR Research LP | 430,000 | $14,435,100 | 3.59% |
DOW CHEMICAL CO /DE/ | 368,098 | $12,357,050 | 2.21% |
Shearwater Capital LLC | 67,276 | $2,258,455 | 2.10% |
Tiller Private Wealth, Inc. | 101,127 | $3,394,833 | 1.90% |
O'Neil Global Advisors, Inc. | 77,890 | $2,615 | 1.35% |