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 | $7,825,708 | +648.1% | 306,650 | +967.9% | 0.00% | +300.0% |
| Q2 2023 | $1,046,051 | +4540.5% | 28,714 | -95.7% | 0.00% | -92.3% |
| Q1 2023 | $22,542 | +2006.7% | 671,467 | +602.3% | 0.01% | +1200.0% |
| Q4 2022 | $1,070 | -100.0% | 95,608 | -85.7% | 0.00% | -80.0% |
| Q3 2022 | $8,369,000 | +27.3% | 669,524 | +85.9% | 0.01% | +25.0% |
| Q2 2022 | $6,576,000 | -9.3% | 360,117 | +12.8% | 0.00% | 0.0% |
| Q1 2022 | $7,250,000 | -58.4% | 319,375 | -42.7% | 0.00% | -55.6% |
| Q4 2021 | $17,411,000 | -39.3% | 557,140 | -10.1% | 0.01% | -47.1% |
| Q3 2021 | $28,702,000 | +170.1% | 619,393 | +264.5% | 0.02% | +183.3% |
| Q2 2021 | $10,625,000 | +437.4% | 169,918 | +466.4% | 0.01% | +500.0% |
| Q1 2021 | $1,977,000 | -37.8% | 30,000 | +30.9% | 0.00% | -50.0% |
| Q4 2020 | $3,180,000 | – | 22,917 | – | 0.00% | – |
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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% |