C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 329 filers reported holding C3 AI INC in Q2 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $401,965 | +7.1% | 13,880 | +0.1% | 0.08% | +6.4% |
Q1 2024 | $375,326 | -10.9% | 13,865 | -5.5% | 0.08% | -15.2% |
Q4 2023 | $421,061 | +22.2% | 14,666 | +8.6% | 0.09% | +16.5% |
Q3 2023 | $344,546 | -29.5% | 13,501 | +0.7% | 0.08% | -26.2% |
Q2 2023 | $488,563 | +223.5% | 13,411 | -0.6% | 0.11% | +214.7% |
Q4 2022 | $151,031 | -28.4% | 13,497 | +299.8% | 0.03% | -22.7% |
Q2 2021 | $211,000 | – | 3,376 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Baker Hughes Holdings LLC | 10,813,095 | $712,691,000 | 99.76% |
INTERWEST VENTURE MANAGEMENT CO | 1,386,774 | $91,402,000 | 24.04% |
TPG Group Holdings (SBS) Advisors, Inc. | 13,595,656 | $896,090,000 | 10.46% |
SPRING CREEK CAPITAL LLC | 2,380,952 | $156,929,000 | 6.79% |
DOW CHEMICAL CO /DE/ | 368,098 | $24,261,000 | 5.83% |
Vantis Investment Advisers L.P. | 31,700 | $2,089,000 | 2.15% |
Crawford Lake Capital Management, LLC | 54,900 | $3,618,000 | 1.86% |
MADDEN SECURITIES Corp | 27,475 | $1,811,000 | 1.06% |
ASSET MANAGEMENT CORP /IL/ /ADV | 36,400 | $2,399,000 | 1.03% |
TUDOR INVESTMENT CORP ET AL | 750,000 | $49,433,000 | 0.99% |