C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 323 filers reported holding C3 AI INC in Q2 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.3%.
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 | $196,366,000 | 100.00% |
| DOW CHEMICAL CO /DE/ | 368,098 | $8,356,000 | 5.89% |
| Shearwater Capital LLC | 67,276 | $1,527,000 | 1.41% |
| Tiller Private Wealth, Inc. | 101,127 | $2,296,000 | 1.32% |
| TPG GP A, LLC | 3,460,322 | $78,549,000 | 0.97% |
| Trevian Wealth Management LLC | 40,072 | $910,000 | 0.88% |
| DGS Capital Management, LLC | 51,644 | $1,172,000 | 0.72% |
| SPRING CREEK CAPITAL LLC | 606,302 | $13,763,000 | 0.54% |
| Hedges Asset Management LLC | 24,600 | $558,000 | 0.43% |
| TUDOR INVESTMENT CORP ET AL | 750,056 | $17,026,000 | 0.40% |