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 | $7,676,416 | -31.3% | 300,800 | -1.9% | 0.04% | -30.0% |
| Q2 2023 | $11,173,081 | -49.6% | 306,700 | -53.5% | 0.05% | -52.8% |
| Q1 2023 | $22,159,557 | +332.3% | 660,100 | +44.1% | 0.11% | +265.5% |
| Q4 2022 | $5,126,139 | -12.1% | 458,100 | -1.8% | 0.03% | +20.8% |
| Q3 2022 | $5,832,000 | -54.6% | 466,505 | +17.2% | 0.02% | 0.0% |
| Q2 2022 | $12,838,081 | +97.8% | 397,901 | +39.2% | 0.02% | +71.4% |
| Q1 2022 | $6,490,000 | +267.9% | 285,893 | +406.3% | 0.01% | +250.0% |
| Q4 2021 | $1,764,000 | -86.5% | 56,467 | -80.0% | 0.00% | -86.7% |
| Q3 2021 | $13,089,000 | -29.7% | 282,466 | -5.1% | 0.03% | -31.8% |
| Q2 2021 | $18,615,000 | +79.1% | 297,693 | +88.7% | 0.04% | +76.0% |
| Q1 2021 | $10,396,000 | +311.1% | 157,731 | +765.1% | 0.02% | +400.0% |
| Q4 2020 | $2,529,000 | – | 18,233 | – | 0.01% | – |
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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% |