EXCHANGE TRADED CONCEPTS, LLC - C3 AI INC ownership

C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 7 filers reported holding C3 AI INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of C3 AI INC
ValueSharesWeighting
Q4 2023$1,493,666
+76.1%
52,026
+56.5%
0.04%
+66.7%
Q3 2023$848,361
+31.8%
33,243
+88.1%
0.02%
+50.0%
Q2 2023$643,682
+45.9%
17,669
+34.4%
0.02%
+33.3%
Q1 2023$441,211
+87.9%
13,143
-37.4%
0.01%
+71.4%
Q4 2022$234,766
+4.8%
20,980
+17.0%
0.01%0.0%
Q3 2022$224,000
-10.8%
17,928
+30.4%
0.01%0.0%
Q2 2022$251,000
-43.2%
13,748
-29.4%
0.01%
-22.2%
Q1 2022$442,000
-13.2%
19,469
+19.5%
0.01%
-10.0%
Q4 2021$509,000
+9.0%
16,295
+61.6%
0.01%
-16.7%
Q3 2021$467,000
+48.3%
10,085
+100.5%
0.01%
+20.0%
Q2 2021$315,000
+62.4%
5,031
+71.2%
0.01%
+42.9%
Q1 2021$194,0002,9390.01%
Other shareholders
C3 AI INC shareholders Q4 2023
NameSharesValueWeighting ↓
Baker Hughes Holdings LLC 4,656,665$169,24264.01%
EVR Research LP 550,000$20,036,5005.35%
Islet Management, LP 50,000$1,821,5003.71%
Shearwater Capital LLC 67,276$2,450,8652.14%
Tiller Private Wealth, Inc. 101,127$3,684,0572.01%
DOW CHEMICAL CO /DE/ 368,098$13,409,8101.75%
Harvest Investment Services, LLC 70,864$2,581,5761.47%
Weiss Asset Management LP 500,000$18,215,0001.40%
Harbor Spring Capital, LLC 63,072$2,297,7131.29%
QCM Cayman, Ltd. 5,835$212,5691.25%
View complete list of C3 AI INC shareholders