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 | $4,177,369 | -30.8% | 163,690 | -1.2% | 0.00% | -50.0% |
| Q2 2023 | $6,032,918 | +78331.1% | 165,603 | -27.7% | 0.00% | -33.3% |
| Q1 2023 | $7,692 | +55.6% | 229,118 | -48.1% | 0.00% | +50.0% |
| Q4 2022 | $4,942 | -99.8% | 441,611 | +85.2% | 0.00% | +100.0% |
| Q3 2022 | $2,981,000 | -33.0% | 238,452 | -2.1% | 0.00% | -50.0% |
| Q2 2022 | $4,447,000 | +14.3% | 243,533 | +36.5% | 0.00% | +100.0% |
| Q1 2022 | $3,892,000 | -30.4% | 178,461 | -0.2% | 0.00% | -50.0% |
| Q4 2021 | $5,589,000 | +39.3% | 178,841 | +106.6% | 0.00% | +100.0% |
| Q3 2021 | $4,011,000 | +1.9% | 86,562 | +37.5% | 0.00% | 0.0% |
| Q2 2021 | $3,937,000 | -11.5% | 62,960 | -6.7% | 0.00% | 0.0% |
| Q1 2021 | $4,448,000 | – | 67,488 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Hughes Holdings LLC | 4,656,665 | $169,242 | 64.01% |
| EVR Research LP | 550,000 | $20,036,500 | 5.35% |
| Islet Management, LP | 50,000 | $1,821,500 | 3.71% |
| Shearwater Capital LLC | 67,276 | $2,450,865 | 2.14% |
| Tiller Private Wealth, Inc. | 101,127 | $3,684,057 | 2.01% |
| DOW CHEMICAL CO /DE/ | 368,098 | $13,409,810 | 1.75% |
| Harvest Investment Services, LLC | 70,864 | $2,581,576 | 1.47% |
| Weiss Asset Management LP | 500,000 | $18,215,000 | 1.40% |
| Harbor Spring Capital, LLC | 63,072 | $2,297,713 | 1.29% |
| QCM Cayman, Ltd. | 5,835 | $212,569 | 1.25% |