C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 298 filers reported holding C3 AI INC in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,071,074 | +15.9% | 41,970 | +65.4% | 0.00% | 0.0% |
| Q2 2023 | $924,484 | +2.5% | 25,377 | -5.6% | 0.00% | 0.0% |
| Q1 2023 | $902,227 | +203.0% | 26,876 | +1.0% | 0.00% | – |
| Q4 2022 | $297,732 | -16.0% | 26,607 | -6.2% | 0.00% | – |
| Q3 2022 | $354,638 | -32.4% | 28,371 | -1.2% | 0.00% | – |
| Q2 2022 | $524,391 | +3.2% | 28,718 | +253.2% | 0.00% | – |
| Q2 2021 | $508,000 | -49.4% | 8,131 | -46.6% | 0.00% | -100.0% |
| Q1 2021 | $1,004,000 | -51.8% | 15,228 | +1.5% | 0.00% | -50.0% |
| Q4 2020 | $2,081,000 | – | 15,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Hughes Holdings LLC | 4,656,665 | $169,242 | 64.01% |
| EVR Research LP | 550,000 | $20,036,500 | 5.35% |
| Islet Management, LP | 50,000 | $1,821,500 | 3.71% |
| Shearwater Capital LLC | 67,276 | $2,450,865 | 2.14% |
| Tiller Private Wealth, Inc. | 101,127 | $3,684,057 | 2.01% |
| DOW CHEMICAL CO /DE/ | 368,098 | $13,409,810 | 1.75% |
| Harvest Investment Services, LLC | 70,864 | $2,581,576 | 1.47% |
| Weiss Asset Management LP | 500,000 | $18,215,000 | 1.40% |
| Harbor Spring Capital, LLC | 63,072 | $2,297,713 | 1.29% |
| QCM Cayman, Ltd. | 5,835 | $212,569 | 1.25% |