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 | $166,890,592 | -26.3% | 6,539,600 | +5.2% | 0.04% | -23.9% |
| Q2 2023 | $226,440,028 | +61.3% | 6,215,757 | +48.6% | 0.05% | +53.3% |
| Q1 2023 | $140,423,880 | +905.0% | 4,183,017 | +235.0% | 0.03% | +900.0% |
| Q4 2022 | $13,972,762 | -20.5% | 1,248,683 | -11.2% | 0.00% | -40.0% |
| Q3 2022 | $17,568,000 | -51.8% | 1,405,405 | -29.6% | 0.01% | -50.0% |
| Q2 2022 | $36,440,000 | -39.8% | 1,995,627 | -25.2% | 0.01% | 0.0% |
| Q1 2022 | $60,529,000 | -80.3% | 2,666,463 | -72.9% | 0.01% | +11.1% |
| Q4 2021 | $307,862,000 | +10.7% | 9,851,474 | +64.1% | 0.01% | -76.3% |
| Q3 2021 | $278,224,000 | +2.9% | 6,003,949 | +38.9% | 0.04% | 0.0% |
| Q2 2021 | $270,276,000 | +9.1% | 4,322,366 | +15.0% | 0.04% | -2.6% |
| Q1 2021 | $247,824,000 | -17.7% | 3,760,040 | +73.2% | 0.04% | +56.0% |
| Q4 2020 | $301,274,000 | – | 2,171,348 | – | 0.02% | – |
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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% |