C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 226 filers reported holding C3 AI INC in Q3 2022. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,067,324 | -29.7% | 81,008 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $2,939,610 | +11.5% | 80,692 | +2.8% | 0.00% | 0.0% |
| Q1 2023 | $2,636,118 | +182.4% | 78,526 | -5.9% | 0.00% | – |
| Q4 2022 | $933,470 | -10.5% | 83,420 | -0.1% | 0.00% | -100.0% |
| Q3 2022 | $1,043,000 | -31.1% | 83,477 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $1,514,000 | +149.8% | 82,934 | +210.9% | 0.00% | – |
| Q1 2022 | $606,000 | -17.7% | 26,675 | +13.2% | 0.00% | – |
| Q4 2021 | $736,000 | +5.6% | 23,558 | +56.7% | 0.00% | – |
| Q3 2021 | $697,000 | -22.2% | 15,034 | +4.9% | 0.00% | – |
| Q2 2021 | $896,000 | +68.4% | 14,326 | +77.4% | 0.00% | – |
| Q1 2021 | $532,000 | -98.8% | 8,075 | -97.5% | 0.00% | -100.0% |
| Q4 2020 | $44,954,000 | – | 323,994 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Hughes Holdings LLC | 8,650,476 | $96,799 | 100.00% |
| CM Management, LLC | 120,000 | $1,343 | 1.60% |
| DOW CHEMICAL CO /DE/ | 368,098 | $4,119,017 | 1.00% |
| Palogic Value Management, L.P. | 151,850 | $1,699,202 | 0.89% |
| Shearwater Capital LLC | 67,276 | $752,818 | 0.76% |
| Tiller Private Wealth, Inc. | 101,127 | $1,131,611 | 0.67% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 164,000 | $1,835,000 | 0.40% |
| CEERA INVESTMENTS, LLC | 55,995 | $626,584 | 0.40% |
| KIM, LLC | 606,302 | $6,785 | 0.38% |
| DGS Capital Management, LLC | 48,544 | $543,207 | 0.36% |