C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 160 filers reported holding C3 AI INC in Q4 2020. The put-call ratio across all filers is 1.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,375,732 | -87.8% | 53,908 | -82.5% | 0.00% | -100.0% |
| Q2 2023 | $11,237,453 | +538.0% | 308,467 | +487.9% | 0.00% | – |
| Q1 2023 | $1,761,451 | +163.5% | 52,471 | -12.2% | 0.00% | – |
| Q4 2022 | $668,367 | -16.3% | 59,729 | -6.5% | 0.00% | – |
| Q3 2022 | $799,000 | -33.1% | 63,889 | -2.3% | 0.00% | – |
| Q2 2022 | $1,194,000 | -37.7% | 65,409 | -22.5% | 0.00% | – |
| Q1 2022 | $1,916,000 | +36.5% | 84,444 | +88.1% | 0.00% | – |
| Q4 2021 | $1,404,000 | +5.9% | 44,895 | +56.9% | 0.00% | – |
| Q3 2021 | $1,326,000 | +39.7% | 28,617 | +88.6% | 0.00% | – |
| Q2 2021 | $949,000 | -88.7% | 15,173 | -88.1% | 0.00% | -100.0% |
| Q1 2021 | $8,378,000 | -54.4% | 127,119 | -4.1% | 0.00% | -60.0% |
| Q4 2020 | $18,382,000 | – | 132,485 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Hughes Holdings LLC | 8,650,476 | $196,366,000 | 100.00% |
| DOW CHEMICAL CO /DE/ | 368,098 | $8,356,000 | 5.89% |
| Shearwater Capital LLC | 67,276 | $1,527,000 | 1.41% |
| Tiller Private Wealth, Inc. | 101,127 | $2,296,000 | 1.32% |
| TPG GP A, LLC | 3,460,322 | $78,549,000 | 0.97% |
| Trevian Wealth Management LLC | 40,072 | $910,000 | 0.88% |
| DGS Capital Management, LLC | 51,644 | $1,172,000 | 0.72% |
| SPRING CREEK CAPITAL LLC | 606,302 | $13,763,000 | 0.54% |
| Hedges Asset Management LLC | 24,600 | $558,000 | 0.43% |
| TUDOR INVESTMENT CORP ET AL | 750,056 | $17,026,000 | 0.40% |