C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 244 filers reported holding C3 AI INC in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $614,547 | -29.9% | 24,081 | 0.0% | 0.01% | -27.8% |
| Q2 2023 | $877,271 | -16.5% | 24,081 | -23.0% | 0.02% | -25.0% |
| Q1 2023 | $1,050,439 | +90.5% | 31,291 | -36.5% | 0.02% | +60.0% |
| Q4 2022 | $551,309 | -10.5% | 49,268 | -0.0% | 0.02% | -11.8% |
| Q3 2022 | $616,000 | -31.6% | 49,271 | 0.0% | 0.02% | -37.0% |
| Q2 2022 | $900,000 | -19.7% | 49,271 | -0.2% | 0.03% | 0.0% |
| Q1 2022 | $1,121,000 | -19.8% | 49,371 | +10.4% | 0.03% | -15.6% |
| Q4 2021 | $1,397,000 | -34.6% | 44,709 | -3.1% | 0.03% | -43.9% |
| Q3 2021 | $2,137,000 | -23.4% | 46,120 | +3.3% | 0.06% | -30.5% |
| Q2 2021 | $2,791,000 | – | 44,633 | – | 0.08% | – |
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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% |