C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 222 filers reported holding C3 AI INC in Q4 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,343,804 | +7.3% | 771,540 | +0.3% | 0.00% | 0.0% |
| Q1 2024 | $20,833,357 | +0.8% | 769,611 | +6.9% | 0.00% | 0.0% |
| Q4 2023 | $20,666,326 | +31.5% | 719,830 | +16.9% | 0.00% | +33.3% |
| Q3 2023 | $15,715,506 | -38.2% | 615,811 | -11.8% | 0.00% | -40.0% |
| Q2 2023 | $25,427,381 | +19.9% | 697,979 | +10.5% | 0.01% | 0.0% |
| Q1 2023 | $21,209,232 | +163.4% | 631,791 | -12.2% | 0.01% | +150.0% |
| Q4 2022 | $8,053,174 | -14.9% | 719,676 | -5.0% | 0.00% | 0.0% |
| Q3 2022 | $9,468,000 | -36.6% | 757,508 | -7.4% | 0.00% | -33.3% |
| Q2 2022 | $14,942,000 | -11.4% | 818,258 | +10.2% | 0.00% | 0.0% |
| Q1 2022 | $16,861,000 | -24.0% | 742,737 | +4.7% | 0.00% | -25.0% |
| Q4 2021 | $22,178,000 | -23.1% | 709,677 | +14.0% | 0.00% | -33.3% |
| Q3 2021 | $28,848,000 | +517.1% | 622,513 | +732.6% | 0.01% | +500.0% |
| Q2 2021 | $4,675,000 | +104.8% | 74,765 | +115.9% | 0.00% | – |
| Q1 2021 | $2,283,000 | +721.2% | 34,636 | +1631.8% | 0.00% | – |
| Q4 2020 | $278,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Hughes Holdings LLC | 8,650,476 | $106,747,000 | 100.00% |
| Shearwater Capital LLC | 67,276 | $841,000 | 0.95% |
| Tiller Private Wealth, Inc. | 101,127 | $1,264,000 | 0.81% |
| DOW CHEMICAL CO /DE/ | 368,098 | $4,601,000 | 0.73% |
| CM Management, LLC | 50,000 | $625,000 | 0.70% |
| DGS Capital Management, LLC | 48,544 | $606,800 | 0.40% |
| Trevian Wealth Management LLC | 27,166 | $340,000 | 0.38% |
| KIM, LLC | 606,302 | $7,579,000 | 0.35% |
| PDT Partners, LLC | 155,744 | $1,947,000 | 0.30% |
| Hedges Asset Management LLC | 21,400 | $268,000 | 0.27% |