Caprock Group, LLC - C3 AI INC ownership

C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 233 filers reported holding C3 AI INC in Q1 2022. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of C3 AI INC
ValueSharesWeighting
Q3 2023$715,973
-30.3%
28,055
-0.5%
0.05%
-28.0%
Q2 2023$1,027,085
-4.8%
28,193
-12.3%
0.08%
-10.7%
Q1 2023$1,079,423
+53.5%
32,154
-48.8%
0.08%
+29.2%
Q4 2022$703,016
-10.2%
62,825
+0.3%
0.06%
-13.3%
Q3 2022$783,000
-34.2%
62,662
-3.8%
0.08%
-35.9%
Q2 2022$1,190,000
-20.4%
65,162
-1.1%
0.12%
-17.0%
Q1 2022$1,495,000
-26.5%
65,862
+1.2%
0.14%
-16.1%
Q4 2021$2,033,000
-56.9%
65,049
-36.1%
0.17%
-60.2%
Q3 2021$4,720,000
+451.4%
101,850
+643.6%
0.42%
+441.0%
Q2 2021$856,000
-31.0%
13,696
-27.3%
0.08%
-42.6%
Q1 2021$1,241,00018,8340.14%
Other shareholders
C3 AI INC shareholders Q1 2022
NameSharesValueWeighting ↓
Baker Hughes Holdings LLC 6,920,476$232,320100.00%
Corriente Advisors, LLC 20,000$671,40068.76%
Sassicaia Capital Advisers LLC 329,835$11,072,5619.62%
BlueDrive Global Investors LLP 150,000$5,035,5006.63%
SYMMETRY PEAK MANAGEMENT LLC 572,500$19,218,8254.13%
EVR Research LP 430,000$14,435,1003.59%
DOW CHEMICAL CO /DE/ 368,098$12,357,0502.21%
Shearwater Capital LLC 67,276$2,258,4552.10%
Tiller Private Wealth, Inc. 101,127$3,394,8331.90%
O'Neil Global Advisors, Inc. 77,890$2,6151.35%
View complete list of C3 AI INC shareholders