C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 219 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $15,365,018 | -6.6% | 530,560 | -12.7% | 0.04% | +5.7% |
Q1 2024 | $16,444,457 | +31.0% | 607,479 | +39.0% | 0.04% | +29.6% |
Q4 2023 | $12,549,141 | -14.3% | 437,100 | -23.8% | 0.03% | -28.9% |
Q3 2023 | $14,635,720 | -27.6% | 573,500 | +3.3% | 0.04% | -36.7% |
Q2 2023 | $20,226,009 | +43.7% | 555,202 | +32.4% | 0.06% | +100.0% |
Q1 2023 | $14,079,762 | +460.7% | 419,415 | +86.9% | 0.03% | +328.6% |
Q4 2022 | $2,511,237 | +19.4% | 224,418 | +33.4% | 0.01% | +16.7% |
Q3 2022 | $2,104,000 | +301.5% | 168,281 | +486.3% | 0.01% | +200.0% |
Q2 2022 | $524,000 | -54.9% | 28,700 | -43.9% | 0.00% | -33.3% |
Q1 2022 | $1,162,000 | +12.1% | 51,169 | +54.3% | 0.00% | -25.0% |
Q4 2021 | $1,037,000 | -78.1% | 33,169 | -67.5% | 0.00% | -76.5% |
Q3 2021 | $4,734,000 | -21.6% | 102,169 | +5.8% | 0.02% | -29.2% |
Q2 2021 | $6,040,000 | -17.1% | 96,586 | -12.6% | 0.02% | -22.6% |
Q1 2021 | $7,282,000 | +2376.9% | 110,479 | +5126.1% | 0.03% | +3000.0% |
Q4 2020 | $294,000 | – | 2,114 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Baker Hughes Holdings LLC | 10,813,095 | $712,691,000 | 99.76% |
INTERWEST VENTURE MANAGEMENT CO | 1,386,774 | $91,402,000 | 24.04% |
TPG Group Holdings (SBS) Advisors, Inc. | 13,595,656 | $896,090,000 | 10.46% |
SPRING CREEK CAPITAL LLC | 2,380,952 | $156,929,000 | 6.79% |
DOW CHEMICAL CO /DE/ | 368,098 | $24,261,000 | 5.83% |
Vantis Investment Advisers L.P. | 31,700 | $2,089,000 | 2.15% |
Crawford Lake Capital Management, LLC | 54,900 | $3,618,000 | 1.86% |
MADDEN SECURITIES Corp | 27,475 | $1,811,000 | 1.06% |
ASSET MANAGEMENT CORP /IL/ /ADV | 36,400 | $2,399,000 | 1.03% |
TUDOR INVESTMENT CORP ET AL | 750,000 | $49,433,000 | 0.99% |