C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 233 filers reported holding C3 AI INC in Q1 2022. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.
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 | 2,400,000 | $61,248,000 | 35.45% |
| EVR Research LP | 785,000 | $20,033,220 | 5.30% |
| Harvest Investment Services, LLC | 120,719 | $3,080,749 | 1.98% |
| Shearwater Capital LLC | 67,276 | $1,716,884 | 1.55% |
| DOW CHEMICAL CO /DE/ | 368,098 | $9,393,861 | 1.48% |
| Tiller Private Wealth, Inc. | 101,127 | $2,580,761 | 1.40% |
| PayPay Securities Corp | 797 | $20,339 | 0.93% |
| Global Assets Advisory, LLC | 34,142 | $871,304 | 0.77% |
| Weiss Asset Management LP | 500,000 | $12,760,000 | 0.76% |
| Legacy Capital Group California, Inc. | 43,550 | $1,111,396 | 0.48% |