C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 298 filers reported holding C3 AI INC in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
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 | 2,400,000 | $61,248,000 | 35.45% |
| EVR Research LP | 785,000 | $20,033,220 | 5.30% |
| Harvest Investment Services, LLC | 120,719 | $3,080,749 | 1.98% |
| Shearwater Capital LLC | 67,276 | $1,716,884 | 1.55% |
| DOW CHEMICAL CO /DE/ | 368,098 | $9,393,861 | 1.48% |
| Tiller Private Wealth, Inc. | 101,127 | $2,580,761 | 1.40% |
| PayPay Securities Corp | 797 | $20,339 | 0.93% |
| Global Assets Advisory, LLC | 34,142 | $871,304 | 0.77% |
| Weiss Asset Management LP | 500,000 | $12,760,000 | 0.76% |
| Legacy Capital Group California, Inc. | 43,550 | $1,111,396 | 0.48% |