C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 298 filers reported holding C3 AI INC in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,241,000 | – | 18,834 | – | 0.14% | – |
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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% |