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 | 8,650,476 | $96,799 | 100.00% |
| CM Management, LLC | 120,000 | $1,343 | 1.60% |
| DOW CHEMICAL CO /DE/ | 368,098 | $4,119,017 | 1.00% |
| Palogic Value Management, L.P. | 151,850 | $1,699,202 | 0.89% |
| Shearwater Capital LLC | 67,276 | $752,818 | 0.76% |
| Tiller Private Wealth, Inc. | 101,127 | $1,131,611 | 0.67% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 164,000 | $1,835,000 | 0.40% |
| CEERA INVESTMENTS, LLC | 55,995 | $626,584 | 0.40% |
| KIM, LLC | 606,302 | $6,785 | 0.38% |
| DGS Capital Management, LLC | 48,544 | $543,207 | 0.36% |