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 | $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 | 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% |