OCCUDO QUANTITATIVE STRATEGIES LP - 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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of C3 AI INC
ValueSharesWeighting
Q1 2023$8,915,453
+1884.5%
265,578
+561.5%
0.81%
+1453.8%
Q4 2022$449,256
+248.3%
40,148
+287.6%
0.05%
+420.0%
Q3 2022$129,000
-79.4%
10,357
-62.4%
0.01%
-80.8%
Q1 2022$625,000
-37.9%
27,542
+26.7%
0.05%
-57.0%
Q3 2021$1,007,000
-35.2%
21,736
-12.6%
0.12%
-49.2%
Q2 2021$1,555,00024,8720.24%
Other shareholders
C3 AI INC shareholders Q3 2023
NameSharesValueWeighting ↓
Baker Hughes Holdings LLC 6,920,476$232,320100.00%
Corriente Advisors, LLC 20,000$671,40068.76%
Sassicaia Capital Advisers LLC 329,835$11,072,5619.62%
BlueDrive Global Investors LLP 150,000$5,035,5006.63%
SYMMETRY PEAK MANAGEMENT LLC 572,500$19,218,8254.13%
EVR Research LP 430,000$14,435,1003.59%
DOW CHEMICAL CO /DE/ 368,098$12,357,0502.21%
Shearwater Capital LLC 67,276$2,258,4552.10%
Tiller Private Wealth, Inc. 101,127$3,394,8331.90%
O'Neil Global Advisors, Inc. 77,890$2,6151.35%
View complete list of C3 AI INC shareholders