OCCUDO QUANTITATIVE STRATEGIES LP - C3 AI INC ownership

C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 257 filers reported holding C3 AI INC in Q4 2021. The put-call ratio across all filers is 2.01 and the average weighting 0.5%.

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 Q4 2021
NameSharesValueWeighting ↓
Baker Hughes Holdings LLC 8,650,476$400,863,00099.55%
INTERWEST VENTURE MANAGEMENT CO 866,774$40,166,00016.64%
SPRING CREEK CAPITAL LLC 2,380,952$110,333,0005.38%
DOW CHEMICAL CO /DE/ 368,098$17,058,0003.89%
Tiller Private Wealth, Inc. 101,127$4,686,0003.53%
TPG Group Holdings (SBS) Advisors, Inc. 4,560,322$211,325,0002.10%
Kayak Investment Partners LLC 318,398$14,755,0002.09%
AIGEN INVESTMENT MANAGEMENT, LP 91,010$4,217,0000.81%
Perigon Wealth Management, LLC 195,658$9,067,0000.79%
LA FINANCIERE DE L'ECHIQUIER 428,000$19,834,0000.66%
View complete list of C3 AI INC shareholders