C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 298 filers reported holding C3 AI INC in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,617,115 | -18.5% | 455,224 | +16.5% | 0.02% | -34.6% |
| Q2 2023 | $14,248,786 | +84.5% | 390,847 | +69.4% | 0.03% | +73.3% |
| Q1 2023 | $7,721,608 | +1093.5% | 230,689 | +299.2% | 0.02% | +1400.0% |
| Q4 2022 | $646,983 | -0.9% | 57,791 | +10.5% | 0.00% | 0.0% |
| Q3 2022 | $653,000 | -31.6% | 52,317 | +0.1% | 0.00% | -50.0% |
| Q2 2022 | $955,000 | -68.6% | 52,281 | -12.7% | 0.00% | -66.7% |
| Q1 2022 | $3,042,000 | +71.0% | 59,899 | +5.3% | 0.01% | +100.0% |
| Q4 2021 | $1,779,000 | -20.5% | 56,871 | +17.8% | 0.00% | -40.0% |
| Q3 2021 | $2,237,000 | +43.3% | 48,266 | +93.3% | 0.01% | +66.7% |
| Q2 2021 | $1,561,000 | +60.4% | 24,970 | +69.1% | 0.00% | +50.0% |
| Q1 2021 | $973,000 | -61.5% | 14,764 | -18.9% | 0.00% | -71.4% |
| Q4 2020 | $2,527,000 | – | 18,208 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Hughes Holdings LLC | 2,400,000 | $61,248,000 | 35.45% |
| EVR Research LP | 785,000 | $20,033,220 | 5.30% |
| Harvest Investment Services, LLC | 120,719 | $3,080,749 | 1.98% |
| Shearwater Capital LLC | 67,276 | $1,716,884 | 1.55% |
| DOW CHEMICAL CO /DE/ | 368,098 | $9,393,861 | 1.48% |
| Tiller Private Wealth, Inc. | 101,127 | $2,580,761 | 1.40% |
| PayPay Securities Corp | 797 | $20,339 | 0.93% |
| Global Assets Advisory, LLC | 34,142 | $871,304 | 0.77% |
| Weiss Asset Management LP | 500,000 | $12,760,000 | 0.76% |
| Legacy Capital Group California, Inc. | 43,550 | $1,111,396 | 0.48% |