C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 244 filers reported holding C3 AI INC in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,055,563 | -94.6% | 198,102 | -92.4% | 0.00% | -93.8% |
| Q2 2023 | $94,362,188 | +782.0% | 2,590,233 | +712.8% | 0.03% | +700.0% |
| Q1 2023 | $10,698,490 | +4022.4% | 318,692 | +1274.1% | 0.00% | – |
| Q4 2022 | $259,518 | -47.1% | 23,192 | -41.0% | 0.00% | – |
| Q3 2022 | $491,000 | -66.4% | 39,301 | -50.8% | 0.00% | -100.0% |
| Q2 2022 | $1,460,000 | -93.8% | 79,938 | -92.3% | 0.00% | -87.5% |
| Q1 2022 | $23,572,000 | -48.1% | 1,038,441 | -28.5% | 0.01% | -46.7% |
| Q4 2021 | $45,395,000 | +0.2% | 1,452,601 | +48.7% | 0.02% | 0.0% |
| Q3 2021 | $45,282,000 | -56.5% | 977,187 | -41.3% | 0.02% | -62.5% |
| Q2 2021 | $104,021,000 | +70.8% | 1,663,541 | +80.0% | 0.04% | +33.3% |
| Q1 2021 | $60,908,000 | +12.0% | 924,105 | +135.8% | 0.03% | +11.1% |
| Q4 2020 | $54,372,000 | – | 391,866 | – | 0.03% | – |
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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% |