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 | $19,688,093 | -25.1% | 771,477 | +7.0% | 0.20% | -37.1% |
| Q2 2023 | $26,274,409 | +105305.4% | 721,230 | -2.9% | 0.31% | -18.9% |
| Q1 2023 | $24,927 | +135.3% | 742,552 | -21.6% | 0.39% | +84.7% |
| Q4 2022 | $10,595 | -99.9% | 946,803 | +10.6% | 0.21% | -9.5% |
| Q3 2022 | $10,702,000 | -21.9% | 856,181 | +14.2% | 0.23% | -35.7% |
| Q2 2022 | $13,695,000 | -19.6% | 750,000 | -0.0% | 0.36% | -10.0% |
| Q1 2022 | $17,026,000 | -30.8% | 750,056 | -4.7% | 0.40% | -2.9% |
| Q4 2021 | $24,591,000 | -28.5% | 786,896 | +6.0% | 0.41% | -26.3% |
| Q3 2021 | $34,396,000 | -17.5% | 742,257 | +11.3% | 0.56% | -29.2% |
| Q2 2021 | $41,689,000 | -15.7% | 666,709 | -11.1% | 0.79% | -20.6% |
| Q1 2021 | $49,433,000 | -52.5% | 750,000 | 0.0% | 0.99% | -66.3% |
| Q4 2020 | $104,063,000 | – | 750,000 | – | 2.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Hughes Holdings LLC | 2,400,000 | $61,248,000 | 35.45% |
| EVR Research LP | 785,000 | $20,033,220 | 5.30% |
| Harvest Investment Services, LLC | 120,719 | $3,080,749 | 1.98% |
| Shearwater Capital LLC | 67,276 | $1,716,884 | 1.55% |
| DOW CHEMICAL CO /DE/ | 368,098 | $9,393,861 | 1.48% |
| Tiller Private Wealth, Inc. | 101,127 | $2,580,761 | 1.40% |
| PayPay Securities Corp | 797 | $20,339 | 0.93% |
| Global Assets Advisory, LLC | 34,142 | $871,304 | 0.77% |
| Weiss Asset Management LP | 500,000 | $12,760,000 | 0.76% |
| Legacy Capital Group California, Inc. | 43,550 | $1,111,396 | 0.48% |