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 | $6,346,953 | -26.6% | 248,705 | +4.8% | 0.00% | -33.3% |
Q2 2023 | $8,646,660 | +289.0% | 237,350 | +258.5% | 0.00% | +200.0% |
Q1 2023 | $2,222,737 | -28.7% | 66,212 | -76.2% | 0.00% | 0.0% |
Q4 2022 | $3,117,445 | +3.9% | 278,592 | +16.1% | 0.00% | 0.0% |
Q3 2022 | $2,999,000 | -18.3% | 239,936 | +19.4% | 0.00% | 0.0% |
Q2 2022 | $3,670,000 | -20.8% | 200,965 | -1.5% | 0.00% | 0.0% |
Q1 2022 | $4,633,000 | -15.2% | 204,078 | +16.7% | 0.00% | -50.0% |
Q4 2021 | $5,464,000 | +8.0% | 174,846 | +60.1% | 0.00% | 0.0% |
Q3 2021 | $5,061,000 | +108.8% | 109,219 | +181.8% | 0.00% | +100.0% |
Q2 2021 | $2,424,000 | +61.7% | 38,760 | +70.4% | 0.00% | 0.0% |
Q1 2021 | $1,499,000 | +986.2% | 22,747 | +2197.7% | 0.00% | – |
Q4 2020 | $138,000 | – | 990 | – | 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% |