UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - C3 AI INC ownership

C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 228 filers reported holding C3 AI INC in Q3 2022. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of C3 AI INC
ValueSharesWeighting
Q2 2024$5,639,439
+103.1%
194,732
+89.8%
0.00%
+100.0%
Q1 2024$2,776,977
-8.8%
102,585
-3.3%
0.00%0.0%
Q4 2023$3,045,125
+19.3%
106,065
+6.0%
0.00%0.0%
Q3 2023$2,553,430
-18.1%
100,056
+7.8%
0.00%
-50.0%
Q2 2023$3,116,1680.0%92,8260.0%0.00%0.0%
Q1 2023$3,116,168
+218.0%
92,826
+6.0%
0.00%
+100.0%
Q4 2022$979,874
-99.9%
87,567
+46.8%
0.00%
Q3 2022$745,826,000
-37.4%
59,666
-8.5%
0.00%
-100.0%
Q2 2022$1,190,989,000
-55.0%
65,224
-44.0%
0.00%0.0%
Q1 2022$2,644,278,000
+44.7%
116,488
+99.2%
0.00%0.0%
Q4 2021$1,827,095,000
-21.0%
58,467
+17.1%
0.00%0.0%
Q3 2021$2,313,107,000
+24.5%
49,916
+67.9%
0.00%0.0%
Q2 2021$1,858,641,000
+162.4%
29,724
+176.6%
0.00%
Q1 2021$708,401,000
-83.0%
10,748
-64.2%
0.00%
-100.0%
Q4 2020$4,162,501,00030,0000.00%
Other shareholders
C3 AI INC shareholders Q3 2022
NameSharesValueWeighting ↓
Baker Hughes Holdings LLC 8,650,476$106,747,000100.00%
Shearwater Capital LLC 67,276$841,0000.95%
Tiller Private Wealth, Inc. 101,127$1,264,0000.81%
DOW CHEMICAL CO /DE/ 368,098$4,601,0000.73%
CM Management, LLC 50,000$625,0000.70%
DGS Capital Management, LLC 48,544$606,8000.40%
Trevian Wealth Management LLC 27,166$340,0000.38%
KIM, LLC 606,302$7,579,0000.35%
PDT Partners, LLC 155,744$1,947,0000.30%
Hedges Asset Management LLC 21,400$268,0000.27%
View complete list of C3 AI INC shareholders