C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 226 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,952,532 | +119.6% | 4,112,560 | +213.5% | 0.01% | +120.0% |
| Q2 2023 | $47,786,946 | +35.1% | 1,311,747 | +24.5% | 0.01% | +25.0% |
| Q1 2023 | $35,374,690 | +302.9% | 1,053,759 | +34.3% | 0.00% | +300.0% |
| Q4 2022 | $8,779,662 | -26.8% | 784,599 | -18.3% | 0.00% | -50.0% |
| Q3 2022 | $12,002,000 | -8.3% | 960,222 | +33.9% | 0.00% | 0.0% |
| Q2 2022 | $13,093,000 | -33.8% | 717,145 | -17.7% | 0.00% | -33.3% |
| Q1 2022 | $19,789,000 | -43.8% | 871,773 | -22.7% | 0.00% | -25.0% |
| Q4 2021 | $35,227,000 | -50.6% | 1,127,244 | -26.7% | 0.00% | -60.0% |
| Q3 2021 | $71,264,000 | +27.6% | 1,537,845 | +72.1% | 0.01% | +42.9% |
| Q2 2021 | $55,862,000 | -29.1% | 893,383 | -25.3% | 0.01% | -41.7% |
| Q1 2021 | $78,835,000 | +140.0% | 1,196,102 | +405.3% | 0.01% | +140.0% |
| Q4 2020 | $32,844,000 | – | 236,713 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Hughes Holdings LLC | 8,650,476 | $270,327,000 | 99.70% |
| INTERWEST VENTURE MANAGEMENT CO | 866,774 | $27,087,000 | 16.01% |
| KOCH INDUSTRIES INC | 2,030,952 | $63,467,000 | 3.62% |
| DOW CHEMICAL CO /DE/ | 368,098 | $11,503,000 | 3.55% |
| Tiller Private Wealth, Inc. | 101,127 | $3,160,000 | 1.99% |
| Trevian Wealth Management LLC | 68,407 | $1,950,000 | 1.87% |
| Shearwater Capital LLC | 67,276 | $2,102,000 | 1.81% |
| Pinz Capital Management, LP | 105,800 | $3,307,000 | 1.27% |
| TPG GP A, LLC | 3,460,322 | $108,135,000 | 1.08% |
| Oak Grove Capital LLC | 185,586 | $5,800,000 | 1.01% |