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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $861,708 | -61.0% | 33,766 | -44.3% | 0.00% | -66.7% |
| Q2 2023 | $2,207,912 | +65.3% | 60,607 | +52.3% | 0.01% | +100.0% |
| Q1 2023 | $1,335,784 | +300076.2% | 39,791 | +0.1% | 0.00% | +200.0% |
| Q4 2022 | $445 | -99.9% | 39,766 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $496,000 | -32.0% | 39,705 | -0.5% | 0.00% | -50.0% |
| Q2 2022 | $729,000 | -19.5% | 39,904 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $906,000 | -27.7% | 39,900 | -0.5% | 0.00% | -33.3% |
| Q4 2021 | $1,253,000 | -32.0% | 40,100 | +0.7% | 0.00% | -40.0% |
| Q3 2021 | $1,844,000 | -41.0% | 39,803 | -20.4% | 0.01% | -37.5% |
| Q2 2021 | $3,128,000 | – | 50,030 | – | 0.01% | – |
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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% |