C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 309 filers reported holding C3 AI INC in Q1 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Hughes Holdings LLC | 6,920,476 | $232,320 | 100.00% |
| Corriente Advisors, LLC | 20,000 | $671,400 | 68.76% |
| Sassicaia Capital Advisers LLC | 329,835 | $11,072,561 | 9.62% |
| BlueDrive Global Investors LLP | 150,000 | $5,035,500 | 6.63% |
| SYMMETRY PEAK MANAGEMENT LLC | 572,500 | $19,218,825 | 4.13% |
| EVR Research LP | 430,000 | $14,435,100 | 3.59% |
| DOW CHEMICAL CO /DE/ | 368,098 | $12,357,050 | 2.21% |
| Shearwater Capital LLC | 67,276 | $2,258,455 | 2.10% |
| Tiller Private Wealth, Inc. | 101,127 | $3,394,833 | 1.90% |
| O'Neil Global Advisors, Inc. | 77,890 | $2,615 | 1.35% |