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 | $133,519,825 | -25.9% | 5,231,968 | +5.7% | 0.00% | -20.0% |
| Q2 2023 | $180,241,507 | +11.8% | 4,947,612 | +3.0% | 0.01% | 0.0% |
| Q1 2023 | $161,285,185 | +164.6% | 4,804,444 | -11.8% | 0.01% | +150.0% |
| Q4 2022 | $60,964,811 | -14.7% | 5,448,151 | -4.7% | 0.00% | 0.0% |
| Q3 2022 | $71,470,000 | -29.0% | 5,717,608 | +3.8% | 0.00% | -33.3% |
| Q2 2022 | $100,596,000 | +38.5% | 5,509,222 | +72.1% | 0.00% | +50.0% |
| Q1 2022 | $72,644,000 | -32.6% | 3,200,294 | -7.2% | 0.00% | -33.3% |
| Q4 2021 | $107,721,000 | -33.0% | 3,447,046 | -0.6% | 0.00% | -25.0% |
| Q3 2021 | $160,708,000 | -26.3% | 3,468,023 | -0.5% | 0.00% | -33.3% |
| Q2 2021 | $217,954,000 | -28.6% | 3,485,612 | -24.7% | 0.01% | -33.3% |
| Q1 2021 | $305,245,000 | -50.3% | 4,631,233 | +4.7% | 0.01% | -55.0% |
| Q4 2020 | $613,717,000 | – | 4,423,198 | – | 0.02% | – |
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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% |