CAPTRUST FINANCIAL ADVISORS - C3 AI INC ownership

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
CAPTRUST FINANCIAL ADVISORS ownership history of C3 AI INC
ValueSharesWeighting
Q2 2023$406,559
-31.0%
11,160
-36.4%
0.00%
-33.3%
Q1 2023$589,221
+358.0%
17,552
+52.7%
0.00%
+200.0%
Q4 2022$128,641
-19.1%
11,496
+32.4%
0.00%0.0%
Q2 2022$159,000
-21.3%
8,686
-2.4%
0.00%0.0%
Q1 2022$202,000
-16.2%
8,897
+15.3%
0.00%
-50.0%
Q4 2021$241,000
+201.2%
7,717
+344.5%
0.00%
+100.0%
Q3 2021$80,000
+185.7%
1,736
+288.4%
0.00%
Q2 2021$28,000
-3.4%
447
+2.5%
0.00%
Q1 2021$29,000
+7.4%
436
+127.1%
0.00%
Q4 2020$27,0001920.00%
Other shareholders
C3 AI INC shareholders Q2 2022
NameSharesValueWeighting ↓
Baker Hughes Holdings LLC 6,920,476$232,320100.00%
Corriente Advisors, LLC 20,000$671,40068.76%
Sassicaia Capital Advisers LLC 329,835$11,072,5619.62%
BlueDrive Global Investors LLP 150,000$5,035,5006.63%
SYMMETRY PEAK MANAGEMENT LLC 572,500$19,218,8254.13%
EVR Research LP 430,000$14,435,1003.59%
DOW CHEMICAL CO /DE/ 368,098$12,357,0502.21%
Shearwater Capital LLC 67,276$2,258,4552.10%
Tiller Private Wealth, Inc. 101,127$3,394,8331.90%
O'Neil Global Advisors, Inc. 77,890$2,6151.35%
View complete list of C3 AI INC shareholders