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 | $16,397,646 | -27.6% | 642,541 | +3.4% | 0.00% | -25.0% |
| Q2 2023 | $22,637,420 | +13.2% | 621,395 | +4.4% | 0.00% | 0.0% |
| Q1 2023 | $19,988,954 | +204.5% | 595,441 | +1.5% | 0.00% | +300.0% |
| Q4 2022 | $6,564,356 | -18.3% | 586,627 | -8.7% | 0.00% | -50.0% |
| Q3 2022 | $8,030,000 | -30.9% | 642,396 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $11,624,000 | +98.4% | 636,579 | +146.6% | 0.00% | +100.0% |
| Q1 2022 | $5,860,000 | -27.1% | 258,181 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $8,035,000 | -23.4% | 257,136 | +13.7% | 0.00% | -50.0% |
| Q3 2021 | $10,483,000 | +50.3% | 226,206 | +102.7% | 0.00% | +100.0% |
| Q2 2021 | $6,977,000 | +2.4% | 111,575 | +8.0% | 0.00% | 0.0% |
| Q1 2021 | $6,811,000 | – | 103,339 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Hughes Holdings LLC | 8,650,476 | $96,799 | 100.00% |
| CM Management, LLC | 120,000 | $1,343 | 1.60% |
| DOW CHEMICAL CO /DE/ | 368,098 | $4,119,017 | 1.00% |
| Palogic Value Management, L.P. | 151,850 | $1,699,202 | 0.89% |
| Shearwater Capital LLC | 67,276 | $752,818 | 0.76% |
| Tiller Private Wealth, Inc. | 101,127 | $1,131,611 | 0.67% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 164,000 | $1,835,000 | 0.40% |
| CEERA INVESTMENTS, LLC | 55,995 | $626,584 | 0.40% |
| KIM, LLC | 606,302 | $6,785 | 0.38% |
| DGS Capital Management, LLC | 48,544 | $543,207 | 0.36% |