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 | ||||
|---|---|---|---|---|---|---|
| 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 | 8,650,476 | $400,863,000 | 99.55% |
| INTERWEST VENTURE MANAGEMENT CO | 866,774 | $40,166,000 | 16.64% |
| SPRING CREEK CAPITAL LLC | 2,380,952 | $110,333,000 | 5.38% |
| DOW CHEMICAL CO /DE/ | 368,098 | $17,058,000 | 3.89% |
| Tiller Private Wealth, Inc. | 101,127 | $4,686,000 | 3.53% |
| TPG Group Holdings (SBS) Advisors, Inc. | 4,560,322 | $211,325,000 | 2.10% |
| Kayak Investment Partners LLC | 318,398 | $14,755,000 | 2.09% |
| AIGEN INVESTMENT MANAGEMENT, LP | 91,010 | $4,217,000 | 0.81% |
| Perigon Wealth Management, LLC | 195,658 | $9,067,000 | 0.79% |
| LA FINANCIERE DE L'ECHIQUIER | 428,000 | $19,834,000 | 0.66% |