C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 309 filers reported holding C3 AI INC in Q1 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.6%.
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 | 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% |