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 | 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% |