C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 207 filers reported holding C3 AI INC in Q1 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,693,901 | -15.5% | 105,561 | +20.6% | 0.00% | -25.0% |
| Q2 2023 | $3,188,390 | +100037.9% | 87,521 | -7.7% | 0.00% | 0.0% |
| Q1 2023 | $3,184 | +196.7% | 94,844 | -1.1% | 0.00% | +300.0% |
| Q4 2022 | $1,073 | -99.9% | 95,873 | -5.9% | 0.00% | -50.0% |
| Q3 2022 | $1,274,000 | -22.6% | 101,926 | +13.0% | 0.00% | 0.0% |
| Q2 2022 | $1,647,000 | +64.0% | 90,181 | +103.9% | 0.00% | +100.0% |
| Q1 2022 | $1,004,000 | -35.9% | 44,231 | -11.8% | 0.00% | -50.0% |
| Q4 2021 | $1,567,000 | +21.8% | 50,135 | +80.6% | 0.00% | 0.0% |
| Q3 2021 | $1,287,000 | +22.9% | 27,763 | +65.9% | 0.00% | +100.0% |
| Q2 2021 | $1,047,000 | +9.3% | 16,738 | +15.2% | 0.00% | 0.0% |
| Q1 2021 | $958,000 | – | 14,528 | – | 0.00% | – |
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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% |