C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 226 filers reported holding C3 AI INC in Q3 2022. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,317,940 | -8.1% | 130,013 | +31.2% | 0.00% | 0.0% |
| Q2 2023 | $3,611,359 | +38.0% | 99,131 | +27.2% | 0.00% | 0.0% |
| Q1 2023 | $2,616,815 | +813.7% | 77,951 | +204.6% | 0.00% | – |
| Q4 2022 | $286,397 | -30.3% | 25,594 | -22.1% | 0.00% | – |
| Q3 2022 | $411,000 | -13.3% | 32,861 | +26.5% | 0.00% | – |
| Q2 2022 | $474,000 | -63.7% | 25,971 | -54.8% | 0.00% | – |
| Q1 2022 | $1,304,000 | +53.4% | 57,435 | +111.2% | 0.00% | – |
| Q4 2021 | $850,000 | -65.3% | 27,196 | -48.6% | 0.00% | -100.0% |
| Q3 2021 | $2,451,000 | -4.5% | 52,897 | +28.9% | 0.00% | 0.0% |
| Q2 2021 | $2,566,000 | +34.7% | 41,035 | +42.0% | 0.00% | – |
| Q1 2021 | $1,905,000 | -92.4% | 28,900 | -84.0% | 0.00% | -100.0% |
| Q4 2020 | $25,042,000 | – | 180,488 | – | 0.01% | – |
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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% |