IEQ CAPITAL, LLC - C3 AI INC ownership

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
IEQ CAPITAL, LLC ownership history of C3 AI INC
ValueSharesWeighting
Q3 2023$614,547
-29.9%
24,0810.0%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%
49,2710.0%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$2,791,00044,6330.08%
Other shareholders
C3 AI INC shareholders Q3 2023
NameSharesValueWeighting ↓
Baker Hughes Holdings LLC 8,650,476$96,799100.00%
CM Management, LLC 120,000$1,3431.60%
DOW CHEMICAL CO /DE/ 368,098$4,119,0171.00%
Palogic Value Management, L.P. 151,850$1,699,2020.89%
Shearwater Capital LLC 67,276$752,8180.76%
Tiller Private Wealth, Inc. 101,127$1,131,6110.67%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 164,000$1,835,0000.40%
CEERA INVESTMENTS, LLC 55,995$626,5840.40%
KIM, LLC 606,302$6,7850.38%
DGS Capital Management, LLC 48,544$543,2070.36%
View complete list of C3 AI INC shareholders