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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $126,875 | -26.9% | 10,150 | +6.8% | 0.01% | -28.6% |
Q2 2022 | $173,561 | -20.9% | 9,505 | -1.6% | 0.01% | 0.0% |
Q1 2022 | $219,305 | -12.9% | 9,661 | +19.9% | 0.01% | -12.5% |
Q4 2021 | $251,750 | -28.1% | 8,056 | +6.6% | 0.01% | -38.5% |
Q3 2021 | $350,145 | -61.3% | 7,556 | -47.8% | 0.01% | -62.9% |
Q2 2021 | $905,059 | +909.7% | 14,474 | +964.3% | 0.04% | +775.0% |
Q1 2021 | $89,638 | +1218.4% | 1,360 | +2675.5% | 0.00% | – |
Q4 2020 | $6,799 | – | 49 | – | 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% |