C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 207 filers reported holding C3 AI INC in Q1 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,393,861 | -29.9% | 368,098 | 0.0% | 1.48% | -15.0% |
| Q2 2023 | $13,409,810 | +8.5% | 368,098 | 0.0% | 1.75% | -20.8% |
| Q1 2023 | $12,357,050 | +200.0% | 368,098 | 0.0% | 2.21% | +120.0% |
| Q4 2022 | $4,119,017 | -10.5% | 368,098 | 0.0% | 1.00% | +38.2% |
| Q3 2022 | $4,601,000 | -31.5% | 368,098 | 0.0% | 0.73% | -67.3% |
| Q2 2022 | $6,721,000 | -19.6% | 368,098 | 0.0% | 2.22% | -62.2% |
| Q1 2022 | $8,356,000 | -27.4% | 368,098 | 0.0% | 5.89% | +65.9% |
| Q4 2021 | $11,503,000 | -32.6% | 368,098 | 0.0% | 3.55% | -8.8% |
| Q3 2021 | $17,058,000 | -25.9% | 368,098 | 0.0% | 3.89% | +50.7% |
| Q2 2021 | $23,017,000 | -5.1% | 368,098 | 0.0% | 2.58% | -55.7% |
| Q1 2021 | $24,261,000 | – | 368,098 | – | 5.83% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Hughes Holdings LLC | 8,650,476 | $196,366,000 | 100.00% |
| DOW CHEMICAL CO /DE/ | 368,098 | $8,356,000 | 5.89% |
| Shearwater Capital LLC | 67,276 | $1,527,000 | 1.41% |
| Tiller Private Wealth, Inc. | 101,127 | $2,296,000 | 1.32% |
| TPG GP A, LLC | 3,460,322 | $78,549,000 | 0.97% |
| Trevian Wealth Management LLC | 40,072 | $910,000 | 0.88% |
| DGS Capital Management, LLC | 51,644 | $1,172,000 | 0.72% |
| SPRING CREEK CAPITAL LLC | 606,302 | $13,763,000 | 0.54% |
| Hedges Asset Management LLC | 24,600 | $558,000 | 0.43% |
| TUDOR INVESTMENT CORP ET AL | 750,056 | $17,026,000 | 0.40% |