C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 257 filers reported holding C3 AI INC in Q4 2021. The put-call ratio across all filers is 2.01 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,685,126 | -41.8% | 2,221,204 | -16.9% | 0.01% | -40.0% |
| Q2 2023 | $97,414,330 | +8.0% | 2,674,014 | -0.5% | 0.02% | 0.0% |
| Q1 2023 | $90,192,787 | +288.5% | 2,686,708 | +29.5% | 0.02% | +300.0% |
| Q4 2022 | $23,217,280 | +60.4% | 2,074,824 | +79.1% | 0.01% | +25.0% |
| Q3 2022 | $14,477,000 | -52.6% | 1,158,230 | -30.8% | 0.00% | -42.9% |
| Q2 2022 | $30,555,000 | +21.4% | 1,673,359 | +50.9% | 0.01% | +40.0% |
| Q1 2022 | $25,174,000 | -37.0% | 1,108,994 | -13.3% | 0.01% | -37.5% |
| Q4 2021 | $39,957,000 | -12.5% | 1,278,598 | +29.8% | 0.01% | -11.1% |
| Q3 2021 | $45,656,000 | -36.4% | 985,252 | -14.1% | 0.01% | -43.8% |
| Q2 2021 | $71,757,000 | +55.0% | 1,147,573 | +63.4% | 0.02% | +45.5% |
| Q1 2021 | $46,287,000 | -4.0% | 702,273 | +102.1% | 0.01% | -8.3% |
| Q4 2020 | $48,212,000 | – | 347,472 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Hughes Holdings LLC | 6,920,476 | $232,320 | 100.00% |
| Corriente Advisors, LLC | 20,000 | $671,400 | 68.76% |
| Sassicaia Capital Advisers LLC | 329,835 | $11,072,561 | 9.62% |
| BlueDrive Global Investors LLP | 150,000 | $5,035,500 | 6.63% |
| SYMMETRY PEAK MANAGEMENT LLC | 572,500 | $19,218,825 | 4.13% |
| EVR Research LP | 430,000 | $14,435,100 | 3.59% |
| DOW CHEMICAL CO /DE/ | 368,098 | $12,357,050 | 2.21% |
| Shearwater Capital LLC | 67,276 | $2,258,455 | 2.10% |
| Tiller Private Wealth, Inc. | 101,127 | $3,394,833 | 1.90% |
| O'Neil Global Advisors, Inc. | 77,890 | $2,615 | 1.35% |