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 2023 | $18,449,607 | -72.9% | 722,947 | -61.3% | 0.00% | -71.4% |
| Q2 2023 | $68,034,482 | +63.3% | 1,867,540 | +50.5% | 0.01% | +40.0% |
| Q1 2023 | $41,656,879 | +2152.4% | 1,240,896 | +650.8% | 0.01% | – |
| Q4 2022 | $1,849,427 | -83.5% | 165,275 | -81.5% | 0.00% | -100.0% |
| Q3 2022 | $11,183,000 | -44.5% | 894,607 | -18.9% | 0.00% | 0.0% |
| Q2 2022 | $20,132,000 | -31.9% | 1,102,529 | -15.3% | 0.00% | 0.0% |
| Q1 2022 | $29,542,000 | +22.2% | 1,301,406 | +68.2% | 0.00% | 0.0% |
| Q4 2021 | $24,174,000 | +156.1% | 773,528 | +279.7% | 0.00% | +100.0% |
| Q3 2021 | $9,439,000 | -45.1% | 203,703 | -25.9% | 0.00% | -50.0% |
| Q2 2021 | $17,192,000 | -11.9% | 274,931 | -7.1% | 0.00% | 0.0% |
| Q1 2021 | $19,507,000 | +10331.6% | 295,963 | +21823.2% | 0.00% | – |
| Q4 2020 | $187,000 | – | 1,350 | – | 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% |