OCCUDO QUANTITATIVE STRATEGIES LP - C3 AI INC ownership

C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 226 filers reported holding C3 AI INC in Q3 2022. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.

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 2022
NameSharesValueWeighting ↓
Baker Hughes Holdings LLC 8,650,476$270,327,00099.70%
INTERWEST VENTURE MANAGEMENT CO 866,774$27,087,00016.01%
KOCH INDUSTRIES INC 2,030,952$63,467,0003.62%
DOW CHEMICAL CO /DE/ 368,098$11,503,0003.55%
Tiller Private Wealth, Inc. 101,127$3,160,0001.99%
Trevian Wealth Management LLC 68,407$1,950,0001.87%
Shearwater Capital LLC 67,276$2,102,0001.81%
Pinz Capital Management, LP 105,800$3,307,0001.27%
TPG GP A, LLC 3,460,322$108,135,0001.08%
Oak Grove Capital LLC 185,586$5,800,0001.01%
View complete list of C3 AI INC shareholders