C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 241 filers reported holding C3 AI INC in Q2 2021. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $320,531 | +36.1% | 12,560 | +94.3% | 0.01% | +33.3% |
Q2 2023 | $235,447 | +51.4% | 6,463 | +39.6% | 0.01% | +50.0% |
Q1 2023 | $155,463 | +7773050.0% | 4,631 | +2987.3% | 0.01% | – |
Q4 2022 | $2 | -99.8% | 150 | +200.0% | 0.00% | – |
Q3 2022 | $1,000 | -66.7% | 50 | -66.7% | 0.00% | – |
Q2 2022 | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – |
Q1 2022 | $3,000 | -66.7% | 150 | -50.0% | 0.00% | – |
Q4 2021 | $9,000 | -43.8% | 300 | -14.3% | 0.00% | – |
Q3 2021 | $16,000 | -15.8% | 350 | +16.7% | 0.00% | -100.0% |
Q2 2021 | $19,000 | +46.2% | 300 | +50.0% | 0.00% | – |
Q1 2021 | $13,000 | – | 200 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Baker Hughes Holdings LLC | 8,650,476 | $400,863,000 | 99.55% |
INTERWEST VENTURE MANAGEMENT CO | 866,774 | $40,166,000 | 16.64% |
SPRING CREEK CAPITAL LLC | 2,380,952 | $110,333,000 | 5.38% |
DOW CHEMICAL CO /DE/ | 368,098 | $17,058,000 | 3.89% |
Tiller Private Wealth, Inc. | 101,127 | $4,686,000 | 3.53% |
TPG Group Holdings (SBS) Advisors, Inc. | 4,560,322 | $211,325,000 | 2.10% |
Kayak Investment Partners LLC | 318,398 | $14,755,000 | 2.09% |
AIGEN INVESTMENT MANAGEMENT, LP | 91,010 | $4,217,000 | 0.81% |
Perigon Wealth Management, LLC | 195,658 | $9,067,000 | 0.79% |
LA FINANCIERE DE L'ECHIQUIER | 428,000 | $19,834,000 | 0.66% |