C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 217 filers reported holding C3 AI INC in Q2 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,552 | +40.1% | 100 | +100.0% | 0.00% | – |
| Q2 2023 | $1,822 | +8.5% | 50 | 0.0% | 0.00% | – |
| Q1 2023 | $1,679 | -70.0% | 50 | -90.0% | 0.00% | – |
| Q4 2022 | $5,595 | -6.8% | 500 | +4.2% | 0.00% | -100.0% |
| Q3 2022 | $6,000 | 0.0% | 480 | +45.5% | 0.00% | – |
| Q2 2022 | $6,000 | -14.3% | 330 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | -41.7% | 330 | -16.2% | 0.00% | -100.0% |
| Q4 2021 | $12,000 | +33.3% | 394 | +103.1% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | -10.0% | 194 | +18.3% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | -9.1% | 164 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | -52.2% | 164 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $23,000 | – | 164 | – | 0.00% | – |
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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% |