C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 207 filers reported holding C3 AI INC in Q1 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,248,000 | +36089.6% | 2,400,000 | -48.5% | 35.45% | -44.6% |
| Q2 2023 | $169,242 | -27.2% | 4,656,665 | -32.7% | 64.01% | -36.0% |
| Q1 2023 | $232,320 | +140.0% | 6,920,476 | -20.0% | 100.00% | 0.0% |
| Q4 2022 | $96,799 | -99.9% | 8,650,476 | 0.0% | 100.00% | 0.0% |
| Q3 2022 | $106,747,000 | -32.4% | 8,650,476 | 0.0% | 100.00% | 0.0% |
| Q2 2022 | $157,958,000 | -19.6% | 8,650,476 | 0.0% | 100.00% | 0.0% |
| Q1 2022 | $196,366,000 | -27.4% | 8,650,476 | 0.0% | 100.00% | +0.3% |
| Q4 2021 | $270,327,000 | -32.6% | 8,650,476 | 0.0% | 99.70% | +0.2% |
| Q3 2021 | $400,863,000 | -25.9% | 8,650,476 | 0.0% | 99.55% | +0.0% |
| Q2 2021 | $540,914,000 | -24.1% | 8,650,476 | -20.0% | 99.51% | -0.2% |
| Q1 2021 | $712,691,000 | -52.5% | 10,813,095 | 0.0% | 99.76% | -0.1% |
| Q4 2020 | $1,500,317,000 | – | 10,813,095 | – | 99.88% | – |
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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% |