C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 226 filers reported holding C3 AI INC in Q3 2022. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $13,095,657 | +337.8% | 390,100 | +45.9% | 0.03% | +325.0% |
Q4 2022 | $2,991,087 | -44.1% | 267,300 | -37.5% | 0.01% | -46.7% |
Q3 2022 | $5,350,000 | -29.3% | 428,000 | +3.3% | 0.02% | -28.6% |
Q2 2022 | $7,565,000 | -53.8% | 414,300 | -42.5% | 0.02% | -52.3% |
Q1 2022 | $16,367,000 | -49.1% | 721,000 | -29.9% | 0.04% | -45.7% |
Q4 2021 | $32,150,000 | +126.8% | 1,028,800 | +236.3% | 0.08% | +118.9% |
Q3 2021 | $14,175,000 | – | 305,900 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Baker Hughes Holdings LLC | 8,650,476 | $96,799 | 100.00% |
CM Management, LLC | 120,000 | $1,343 | 1.60% |
DOW CHEMICAL CO /DE/ | 368,098 | $4,119,017 | 1.00% |
Palogic Value Management, L.P. | 151,850 | $1,699,202 | 0.89% |
Shearwater Capital LLC | 67,276 | $752,818 | 0.76% |
Tiller Private Wealth, Inc. | 101,127 | $1,131,611 | 0.67% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 164,000 | $1,835,000 | 0.40% |
CEERA INVESTMENTS, LLC | 55,995 | $626,584 | 0.40% |
KIM, LLC | 606,302 | $6,785 | 0.38% |
DGS Capital Management, LLC | 48,544 | $543,207 | 0.36% |