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 | $80,833 | -9.6% | 3,167 | +29.1% | 0.00% | – |
| Q2 2023 | $89,373 | -61.9% | 2,453 | -64.9% | 0.00% | – |
| Q1 2023 | $234,452 | +688.9% | 6,984 | +163.0% | 0.00% | – |
| Q4 2022 | $29,717 | +230.2% | 2,656 | +261.9% | 0.00% | – |
| Q3 2022 | $9,000 | -100.0% | 734 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $33,053,000 | +625.0% | 1,810,148 | +801.1% | 0.00% | – |
| Q1 2022 | $4,559,000 | +227850.0% | 200,890 | +295326.5% | 0.00% | – |
| Q4 2021 | $2,000 | -50.0% | 68 | -21.8% | 0.00% | – |
| Q3 2021 | $4,000 | -50.0% | 87 | -32.6% | 0.00% | – |
| Q2 2021 | $8,000 | +166.7% | 129 | +207.1% | 0.00% | – |
| Q1 2021 | $3,000 | -100.0% | 42 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $34,510,000 | – | 248,714 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Hughes Holdings LLC | 4,656,665 | $169,242 | 64.01% |
| EVR Research LP | 550,000 | $20,036,500 | 5.35% |
| Islet Management, LP | 50,000 | $1,821,500 | 3.71% |
| Shearwater Capital LLC | 67,276 | $2,450,865 | 2.14% |
| Tiller Private Wealth, Inc. | 101,127 | $3,684,057 | 2.01% |
| DOW CHEMICAL CO /DE/ | 368,098 | $13,409,810 | 1.75% |
| Harvest Investment Services, LLC | 70,864 | $2,581,576 | 1.47% |
| Weiss Asset Management LP | 500,000 | $18,215,000 | 1.40% |
| Harbor Spring Capital, LLC | 63,072 | $2,297,713 | 1.29% |
| QCM Cayman, Ltd. | 5,835 | $212,569 | 1.25% |