C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 217 filers reported holding C3 AI INC in Q2 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
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 | 8,650,476 | $270,327,000 | 99.70% |
INTERWEST VENTURE MANAGEMENT CO | 866,774 | $27,087,000 | 16.01% |
KOCH INDUSTRIES INC | 2,030,952 | $63,467,000 | 3.62% |
DOW CHEMICAL CO /DE/ | 368,098 | $11,503,000 | 3.55% |
Tiller Private Wealth, Inc. | 101,127 | $3,160,000 | 1.99% |
Trevian Wealth Management LLC | 68,407 | $1,950,000 | 1.87% |
Shearwater Capital LLC | 67,276 | $2,102,000 | 1.81% |
Pinz Capital Management, LP | 105,800 | $3,307,000 | 1.27% |
TPG GP A, LLC | 3,460,322 | $108,135,000 | 1.08% |
Oak Grove Capital LLC | 185,586 | $5,800,000 | 1.01% |