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 | $697,386 | +7.0% | 24,081 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $651,873 | -5.7% | 24,081 | 0.0% | 0.01% | -25.0% |
| Q4 2023 | $691,366 | +12.5% | 24,081 | 0.0% | 0.01% | -7.7% |
| 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 | 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% |