OCCUDO QUANTITATIVE STRATEGIES LP - C3 AI INC ownership

C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 217 filers reported holding C3 AI INC in Q2 2022. The put-call ratio across all filers is 1.06 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 Q2 2022
NameSharesValueWeighting ↓
Baker Hughes Holdings LLC 4,656,665$169,24264.01%
EVR Research LP 550,000$20,036,5005.35%
Islet Management, LP 50,000$1,821,5003.71%
Shearwater Capital LLC 67,276$2,450,8652.14%
Tiller Private Wealth, Inc. 101,127$3,684,0572.01%
DOW CHEMICAL CO /DE/ 368,098$13,409,8101.75%
Harvest Investment Services, LLC 70,864$2,581,5761.47%
Weiss Asset Management LP 500,000$18,215,0001.40%
Harbor Spring Capital, LLC 63,072$2,297,7131.29%
QCM Cayman, Ltd. 5,835$212,5691.25%
View complete list of C3 AI INC shareholders