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 | $100,935,479 | -9.5% | 3,955,152 | +29.2% | 0.02% | -8.7% |
| Q2 2023 | $111,520,718 | +67.6% | 3,061,233 | +54.4% | 0.02% | +64.3% |
| Q1 2023 | $66,555,546 | +390.1% | 1,982,590 | +63.4% | 0.01% | +366.7% |
| Q4 2022 | $13,579,267 | -23.8% | 1,213,518 | -14.9% | 0.00% | -25.0% |
| Q3 2022 | $17,817,000 | +14.4% | 1,425,321 | +67.2% | 0.00% | +33.3% |
| Q2 2022 | $15,570,000 | +373.4% | 852,685 | +488.5% | 0.00% | +200.0% |
| Q1 2022 | $3,289,000 | -54.4% | 144,891 | -37.2% | 0.00% | 0.0% |
| Q4 2021 | $7,209,000 | -67.2% | 230,711 | -51.4% | 0.00% | -80.0% |
| Q3 2021 | $22,009,000 | -40.5% | 474,947 | -19.6% | 0.01% | -37.5% |
| Q2 2021 | $36,959,000 | +42.4% | 591,059 | +50.1% | 0.01% | +33.3% |
| Q1 2021 | $25,960,000 | -40.4% | 393,862 | +25.5% | 0.01% | -45.5% |
| Q4 2020 | $43,551,000 | – | 313,878 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Hughes Holdings LLC | 6,920,476 | $232,320 | 100.00% |
| Corriente Advisors, LLC | 20,000 | $671,400 | 68.76% |
| Sassicaia Capital Advisers LLC | 329,835 | $11,072,561 | 9.62% |
| BlueDrive Global Investors LLP | 150,000 | $5,035,500 | 6.63% |
| SYMMETRY PEAK MANAGEMENT LLC | 572,500 | $19,218,825 | 4.13% |
| EVR Research LP | 430,000 | $14,435,100 | 3.59% |
| DOW CHEMICAL CO /DE/ | 368,098 | $12,357,050 | 2.21% |
| Shearwater Capital LLC | 67,276 | $2,258,455 | 2.10% |
| Tiller Private Wealth, Inc. | 101,127 | $3,394,833 | 1.90% |
| O'Neil Global Advisors, Inc. | 77,890 | $2,615 | 1.35% |