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 | $5,346,440 | -27.1% | 209,500 | +4.1% | 0.00% | -20.0% |
| Q2 2023 | $7,329,716 | +28.4% | 201,200 | +18.4% | 0.01% | +25.0% |
| Q1 2023 | $5,706,900 | +168.4% | 170,000 | -10.5% | 0.00% | +100.0% |
| Q4 2022 | $2,126,100 | -7.1% | 190,000 | +3.8% | 0.00% | 0.0% |
| Q3 2022 | $2,288,000 | -30.2% | 183,000 | +2.0% | 0.00% | 0.0% |
| Q2 2022 | $3,276,000 | +51.7% | 179,400 | +88.6% | 0.00% | +100.0% |
| Q1 2022 | $2,159,000 | -21.9% | 95,100 | +7.6% | 0.00% | -50.0% |
| Q4 2021 | $2,763,000 | -32.5% | 88,400 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $4,096,000 | +22.0% | 88,400 | +64.6% | 0.00% | +50.0% |
| Q2 2021 | $3,358,000 | – | 53,700 | – | 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% |