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 | $27,295,835 | -31.4% | 1,069,586 | -3.5% | 0.03% | -41.7% |
Q2 2023 | $39,772,282 | +172762.8% | 1,107,863 | +33.0% | 0.05% | +33.3% |
Q1 2023 | $23,008 | +683.7% | 832,715 | +217.3% | 0.04% | +620.0% |
Q4 2022 | $2,936 | -99.9% | 262,400 | -21.4% | 0.01% | -28.6% |
Q3 2022 | $4,120,000 | -27.7% | 333,849 | +4.2% | 0.01% | -30.0% |
Q2 2022 | $5,700,000 | -45.4% | 320,278 | -29.2% | 0.01% | -23.1% |
Q1 2022 | $10,447,000 | +22.6% | 452,622 | +73.1% | 0.01% | +30.0% |
Q4 2021 | $8,520,000 | -13.0% | 261,494 | +21.2% | 0.01% | -9.1% |
Q3 2021 | $9,797,000 | -46.9% | 215,838 | -24.6% | 0.01% | -62.1% |
Q2 2021 | $18,436,000 | +8.4% | 286,170 | +6.1% | 0.03% | +11.5% |
Q1 2021 | $17,010,000 | +59.3% | 269,621 | +270.9% | 0.03% | +62.5% |
Q4 2020 | $10,675,000 | – | 72,700 | – | 0.02% | – |
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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% |