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 | $4,674,218 | -62.3% | 183,159 | -46.1% | 0.00% | -50.0% |
Q2 2023 | $12,385,836 | +205.7% | 339,990 | +181.7% | 0.00% | +300.0% |
Q1 2023 | $4,051,328 | +85.5% | 120,683 | -38.2% | 0.00% | 0.0% |
Q4 2022 | $2,183,426 | -34.0% | 195,123 | -26.2% | 0.00% | 0.0% |
Q3 2022 | $3,306,000 | -9.0% | 264,457 | +33.0% | 0.00% | 0.0% |
Q2 2022 | $3,631,000 | -14.1% | 198,851 | +6.7% | 0.00% | 0.0% |
Q1 2022 | $4,229,000 | +28.9% | 186,308 | +77.4% | 0.00% | 0.0% |
Q4 2021 | $3,281,000 | -42.3% | 105,003 | -14.4% | 0.00% | -50.0% |
Q3 2021 | $5,687,000 | -47.2% | 122,727 | -28.7% | 0.00% | -33.3% |
Q2 2021 | $10,764,000 | +219.5% | 172,136 | +236.7% | 0.00% | +200.0% |
Q1 2021 | $3,369,000 | +394.0% | 51,117 | +940.0% | 0.00% | – |
Q4 2020 | $682,000 | – | 4,915 | – | 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% |