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 | $2,580,761 | -29.9% | 101,127 | 0.0% | 1.40% | -30.1% |
| Q2 2023 | $3,684,057 | +8.5% | 101,127 | 0.0% | 2.01% | +5.5% |
| Q1 2023 | $3,394,833 | +200.0% | 101,127 | 0.0% | 1.90% | +184.7% |
| Q4 2022 | $1,131,611 | -10.5% | 101,127 | 0.0% | 0.67% | -17.8% |
| Q3 2022 | $1,264,000 | -31.6% | 101,127 | 0.0% | 0.81% | -28.3% |
| Q2 2022 | $1,847,000 | -19.6% | 101,127 | 0.0% | 1.13% | -14.4% |
| Q1 2022 | $2,296,000 | -27.3% | 101,127 | 0.0% | 1.32% | -33.6% |
| Q4 2021 | $3,160,000 | -32.6% | 101,127 | 0.0% | 1.99% | -43.6% |
| Q3 2021 | $4,686,000 | – | 101,127 | – | 3.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Hughes Holdings LLC | 8,650,476 | $270,327,000 | 99.70% |
| INTERWEST VENTURE MANAGEMENT CO | 866,774 | $27,087,000 | 16.01% |
| KOCH INDUSTRIES INC | 2,030,952 | $63,467,000 | 3.62% |
| DOW CHEMICAL CO /DE/ | 368,098 | $11,503,000 | 3.55% |
| Tiller Private Wealth, Inc. | 101,127 | $3,160,000 | 1.99% |
| Trevian Wealth Management LLC | 68,407 | $1,950,000 | 1.87% |
| Shearwater Capital LLC | 67,276 | $2,102,000 | 1.81% |
| Pinz Capital Management, LP | 105,800 | $3,307,000 | 1.27% |
| TPG GP A, LLC | 3,460,322 | $108,135,000 | 1.08% |
| Oak Grove Capital LLC | 185,586 | $5,800,000 | 1.01% |