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 | $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 | 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% |