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 | $839 | +27.9% | 32,889 | +82.5% | 0.04% | +35.5% |
Q2 2023 | $656 | +154.3% | 18,020 | +134.5% | 0.03% | +138.5% |
Q1 2023 | $258 | -99.9% | 7,684 | -41.6% | 0.01% | -7.1% |
Q1 2022 | $299,000 | -4.8% | 13,159 | +30.8% | 0.01% | 0.0% |
Q4 2021 | $314,000 | -35.9% | 10,059 | -5.0% | 0.01% | -39.1% |
Q3 2021 | $490,000 | -19.5% | 10,583 | +8.6% | 0.02% | -20.7% |
Q2 2021 | $609,000 | +6.5% | 9,743 | +12.3% | 0.03% | -9.4% |
Q1 2021 | $572,000 | – | 8,678 | – | 0.03% | – |
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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% |