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 | $692,434 | -26.8% | 27,133 | +4.5% | 0.01% | -25.0% |
| Q2 2023 | $945,504 | +23.5% | 25,954 | +13.8% | 0.01% | +14.3% |
| Q1 2023 | $765,866 | +208.4% | 22,814 | +2.8% | 0.01% | +250.0% |
| Q4 2022 | $248,373 | -5.2% | 22,196 | +5.9% | 0.00% | -33.3% |
| Q3 2022 | $262,000 | -30.5% | 20,966 | +1.6% | 0.00% | -25.0% |
| Q2 2022 | $377,000 | +52.6% | 20,638 | +89.7% | 0.00% | +100.0% |
| Q1 2022 | $247,000 | -26.9% | 10,878 | +0.6% | 0.00% | -33.3% |
| Q4 2021 | $338,000 | -33.1% | 10,817 | -0.6% | 0.00% | -25.0% |
| Q3 2021 | $505,000 | +22.0% | 10,887 | +64.4% | 0.00% | +33.3% |
| Q2 2021 | $414,000 | – | 6,621 | – | 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% |