C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 241 filers reported holding C3 AI INC in Q2 2021. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
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 | 8,650,476 | $400,863,000 | 99.55% |
INTERWEST VENTURE MANAGEMENT CO | 866,774 | $40,166,000 | 16.64% |
SPRING CREEK CAPITAL LLC | 2,380,952 | $110,333,000 | 5.38% |
DOW CHEMICAL CO /DE/ | 368,098 | $17,058,000 | 3.89% |
Tiller Private Wealth, Inc. | 101,127 | $4,686,000 | 3.53% |
TPG Group Holdings (SBS) Advisors, Inc. | 4,560,322 | $211,325,000 | 2.10% |
Kayak Investment Partners LLC | 318,398 | $14,755,000 | 2.09% |
AIGEN INVESTMENT MANAGEMENT, LP | 91,010 | $4,217,000 | 0.81% |
Perigon Wealth Management, LLC | 195,658 | $9,067,000 | 0.79% |
LA FINANCIERE DE L'ECHIQUIER | 428,000 | $19,834,000 | 0.66% |