Cubist Systematic Strategies, LLC - C3 AI INC ownership

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
Cubist Systematic Strategies, LLC ownership history of C3 AI INC
ValueSharesWeighting
Q3 2023$5,724,519
+66.6%
224,315
+137.8%
0.04%
+90.9%
Q2 2023$3,436,150
-18.4%
94,322
-24.8%
0.02%
-15.4%
Q1 2023$4,209,678
+322.6%
125,400
+40.9%
0.03%
+420.0%
Q4 2022$996,044
-56.8%
89,012
-51.7%
0.01%
-61.5%
Q3 2022$2,306,000
+28.5%
184,467
+87.8%
0.01%
+18.2%
Q2 2022$1,794,000
-83.3%
98,223
-79.3%
0.01%
-87.9%
Q1 2022$10,771,000
+83.3%
474,476
+152.3%
0.09%
+62.5%
Q4 2021$5,876,000
+154.0%
188,034
+276.8%
0.06%
+93.1%
Q3 2021$2,313,000
+94.4%
49,903
+176.4%
0.03%
+93.3%
Q1 2021$1,190,00018,0520.02%
Other shareholders
C3 AI INC shareholders Q3 2021
NameSharesValueWeighting ↓
Baker Hughes Holdings LLC 8,650,476$270,327,00099.70%
INTERWEST VENTURE MANAGEMENT CO 866,774$27,087,00016.01%
KOCH INDUSTRIES INC 2,030,952$63,467,0003.62%
DOW CHEMICAL CO /DE/ 368,098$11,503,0003.55%
Tiller Private Wealth, Inc. 101,127$3,160,0001.99%
Trevian Wealth Management LLC 68,407$1,950,0001.87%
Shearwater Capital LLC 67,276$2,102,0001.81%
Pinz Capital Management, LP 105,800$3,307,0001.27%
TPG GP A, LLC 3,460,322$108,135,0001.08%
Oak Grove Capital LLC 185,586$5,800,0001.01%
View complete list of C3 AI INC shareholders