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 | $90,264 | -23.4% | 3,537 | +9.4% | 0.01% | -16.7% |
Q2 2023 | $117,778 | +8.5% | 3,233 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $108,532 | +163.1% | 3,233 | -12.3% | 0.01% | +200.0% |
Q4 2022 | $41,246 | -22.5% | 3,686 | -13.4% | 0.00% | -33.3% |
Q3 2022 | $53,225 | -31.5% | 4,258 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $77,751 | +29.8% | 4,258 | +122.1% | 0.00% | +200.0% |
Q4 2021 | $59,906 | +16.6% | 1,917 | +72.9% | 0.00% | 0.0% |
Q3 2021 | $51,391 | +33.2% | 1,109 | +79.7% | 0.00% | 0.0% |
Q2 2021 | $38,581 | -40.9% | 617 | -37.7% | 0.00% | 0.0% |
Q1 2021 | $65,317 | – | 991 | – | 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% |