C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 298 filers reported holding C3 AI INC in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $625,214 | -92.6% | 24,499 | -89.5% | 0.00% | -94.4% |
| Q2 2023 | $8,488,700 | +1871.7% | 233,014 | +1716.9% | 0.02% | – |
| Q1 2023 | $430,535 | +30.9% | 12,825 | -56.4% | 0.00% | – |
| Q4 2022 | $328,986 | +140.1% | 29,400 | +169.7% | 0.00% | – |
| Q3 2022 | $137,000 | -64.4% | 10,900 | -48.1% | 0.00% | – |
| Q2 2022 | $385,000 | -72.1% | 20,994 | -65.5% | 0.00% | – |
| Q1 2022 | $1,381,000 | -80.5% | 60,811 | -73.2% | 0.00% | -100.0% |
| Q4 2021 | $7,096,000 | +6.7% | 227,041 | +58.2% | 0.01% | +20.0% |
| Q3 2021 | $6,649,000 | +0.2% | 143,500 | +35.2% | 0.01% | 0.0% |
| Q2 2021 | $6,637,000 | -0.2% | 106,139 | +5.2% | 0.01% | -16.7% |
| Q1 2021 | $6,647,000 | -9.4% | 100,848 | +90.8% | 0.01% | +20.0% |
| Q4 2020 | $7,335,000 | – | 52,854 | – | 0.01% | – |
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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% |