C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 160 filers reported holding C3 AI INC in Q4 2020. The put-call ratio across all filers is 1.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,322,957 | +54.4% | 51,840 | +120.4% | 0.01% | +66.7% |
| Q2 2023 | $856,906 | +9804.1% | 23,522 | -90.9% | 0.00% | -91.9% |
| Q1 2023 | $8,652 | +6555.4% | 257,740 | +2118.1% | 0.04% | +3600.0% |
| Q4 2022 | $130 | -99.9% | 11,620 | -28.5% | 0.00% | 0.0% |
| Q3 2022 | $203,000 | -11.7% | 16,254 | +29.0% | 0.00% | 0.0% |
| Q2 2022 | $230,000 | -17.9% | 12,597 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $280,000 | +38.6% | 12,374 | +91.3% | 0.00% | 0.0% |
| Q4 2021 | $202,000 | +18.8% | 6,467 | +76.1% | 0.00% | 0.0% |
| Q3 2021 | $170,000 | -11.9% | 3,672 | +19.0% | 0.00% | 0.0% |
| Q2 2021 | $193,000 | +319.6% | 3,087 | +341.0% | 0.00% | – |
| Q1 2021 | $46,000 | -33.3% | 700 | +40.0% | 0.00% | -100.0% |
| Q4 2020 | $69,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Hughes Holdings LLC | 6,920,476 | $232,320 | 100.00% |
| Corriente Advisors, LLC | 20,000 | $671,400 | 68.76% |
| Sassicaia Capital Advisers LLC | 329,835 | $11,072,561 | 9.62% |
| BlueDrive Global Investors LLP | 150,000 | $5,035,500 | 6.63% |
| SYMMETRY PEAK MANAGEMENT LLC | 572,500 | $19,218,825 | 4.13% |
| EVR Research LP | 430,000 | $14,435,100 | 3.59% |
| DOW CHEMICAL CO /DE/ | 368,098 | $12,357,050 | 2.21% |
| Shearwater Capital LLC | 67,276 | $2,258,455 | 2.10% |
| Tiller Private Wealth, Inc. | 101,127 | $3,394,833 | 1.90% |
| O'Neil Global Advisors, Inc. | 77,890 | $2,615 | 1.35% |