C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 258 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,268,958 | +28.6% | 78,348 | +20.2% | 0.00% | 0.0% |
Q1 2024 | $1,764,044 | -2.2% | 65,166 | +3.7% | 0.00% | 0.0% |
Q4 2023 | $1,803,706 | +33.5% | 62,825 | +18.7% | 0.00% | +50.0% |
Q3 2023 | $1,350,952 | -31.2% | 52,937 | -1.8% | 0.00% | -33.3% |
Q2 2023 | $1,964,779 | +247.6% | 53,933 | +220.3% | 0.00% | +200.0% |
Q1 2023 | $565,252 | +174.4% | 16,838 | +2.3% | 0.00% | – |
Q3 2022 | $206,000 | -31.6% | 16,457 | -0.2% | 0.00% | -100.0% |
Q2 2022 | $301,000 | -34.3% | 16,497 | -18.2% | 0.00% | 0.0% |
Q1 2022 | $458,000 | -3.2% | 20,167 | +33.2% | 0.00% | 0.0% |
Q4 2021 | $473,000 | -22.8% | 15,142 | +14.5% | 0.00% | 0.0% |
Q3 2021 | $613,000 | -30.6% | 13,222 | -6.3% | 0.00% | -50.0% |
Q2 2021 | $883,000 | +41.1% | 14,116 | +48.6% | 0.00% | +100.0% |
Q1 2021 | $626,000 | +29.1% | 9,499 | +171.5% | 0.00% | 0.0% |
Q4 2020 | $485,000 | – | 3,499 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Baker Hughes Holdings LLC | 10,813,095 | $712,691,000 | 99.76% |
INTERWEST VENTURE MANAGEMENT CO | 1,386,774 | $91,402,000 | 24.04% |
TPG Group Holdings (SBS) Advisors, Inc. | 13,595,656 | $896,090,000 | 10.46% |
SPRING CREEK CAPITAL LLC | 2,380,952 | $156,929,000 | 6.79% |
DOW CHEMICAL CO /DE/ | 368,098 | $24,261,000 | 5.83% |
Vantis Investment Advisers L.P. | 31,700 | $2,089,000 | 2.15% |
Crawford Lake Capital Management, LLC | 54,900 | $3,618,000 | 1.86% |
MADDEN SECURITIES Corp | 27,475 | $1,811,000 | 1.06% |
ASSET MANAGEMENT CORP /IL/ /ADV | 36,400 | $2,399,000 | 1.03% |
TUDOR INVESTMENT CORP ET AL | 750,000 | $49,433,000 | 0.99% |