C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 308 filers reported holding C3 AI INC in Q1 2024. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3,891,394 | +34.2% | 143,753 | +42.3% | 0.00% | +33.3% |
| Q4 2023 | $2,899,480 | +30.0% | 100,992 | +15.6% | 0.00% | +50.0% |
| Q3 2023 | $2,229,989 | -32.8% | 87,382 | -4.1% | 0.00% | -33.3% |
| Q2 2023 | $3,320,376 | +40.9% | 91,144 | +29.8% | 0.00% | +50.0% |
| Q1 2023 | $2,356,715 | +16.9% | 70,203 | -61.0% | 0.00% | 0.0% |
| Q4 2022 | $2,015,654 | -46.1% | 180,130 | -39.8% | 0.00% | -50.0% |
| Q3 2022 | $3,741,000 | +92.6% | 299,247 | +181.4% | 0.00% | +100.0% |
| Q2 2022 | $1,942,000 | -70.7% | 106,325 | -63.5% | 0.00% | -66.7% |
| Q1 2022 | $6,618,000 | -78.8% | 291,537 | -70.9% | 0.01% | -64.7% |
| Q4 2021 | $31,283,000 | -55.3% | 1,001,041 | -33.7% | 0.02% | -56.4% |
| Q3 2021 | $69,935,000 | -32.0% | 1,509,160 | -5.4% | 0.04% | -27.8% |
| Q2 2021 | $102,787,000 | +398.2% | 1,595,582 | +409.7% | 0.05% | +440.0% |
| Q1 2021 | $20,631,000 | – | 313,021 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Hughes Holdings LLC | 10,813,095 | $712,691,000 | 99.76% |
| INTERWEST VENTURE MANAGEMENT CO | 1,386,774 | $91,402,000 | 24.04% |
| TPG Group Holdings (SBS) Advisors, Inc. | 13,595,656 | $896,090,000 | 10.46% |
| SPRING CREEK CAPITAL LLC | 2,380,952 | $156,929,000 | 6.79% |
| DOW CHEMICAL CO /DE/ | 368,098 | $24,261,000 | 5.83% |
| Vantis Investment Advisers L.P. | 31,700 | $2,089,000 | 2.15% |
| Crawford Lake Capital Management, LLC | 54,900 | $3,618,000 | 1.86% |
| MADDEN SECURITIES Corp | 27,475 | $1,811,000 | 1.06% |
| ASSET MANAGEMENT CORP /IL/ /ADV | 36,400 | $2,399,000 | 1.03% |
| TUDOR INVESTMENT CORP ET AL | 750,000 | $49,433,000 | 0.99% |