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 | $57,773,707 | +7.6% | 2,263,860 | +53.5% | 0.29% | +11.4% |
| Q2 2023 | $53,713,485 | +6.7% | 1,474,430 | -1.7% | 0.26% | -21.5% |
| Q1 2023 | $50,355,000 | +3.4% | 1,500,000 | +92.7% | 0.34% | +77.2% |
| Q2 2021 | $48,677,000 | -17.3% | 778,451 | -12.8% | 0.19% | -41.5% |
| Q1 2021 | $58,829,000 | – | 892,570 | – | 0.32% | – |
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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% |