PARAMETRIC PORTFOLIO ASSOCIATES LLC - C3 AI INC ownership

C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 233 filers reported holding C3 AI INC in Q1 2022. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of C3 AI INC
ValueSharesWeighting
Q1 2022$4,794,000
-10.4%
211,208
+23.3%
0.00%0.0%
Q4 2021$5,353,000
+122.9%
171,305
+230.5%
0.00%
+200.0%
Q3 2021$2,402,000
+190.8%
51,839
+292.5%
0.00%
Q2 2021$826,00013,2090.00%
Other shareholders
C3 AI INC shareholders Q1 2022
NameSharesValueWeighting ↓
Baker Hughes Holdings LLC 6,920,476$232,320100.00%
Corriente Advisors, LLC 20,000$671,40068.76%
Sassicaia Capital Advisers LLC 329,835$11,072,5619.62%
BlueDrive Global Investors LLP 150,000$5,035,5006.63%
SYMMETRY PEAK MANAGEMENT LLC 572,500$19,218,8254.13%
EVR Research LP 430,000$14,435,1003.59%
DOW CHEMICAL CO /DE/ 368,098$12,357,0502.21%
Shearwater Capital LLC 67,276$2,258,4552.10%
Tiller Private Wealth, Inc. 101,127$3,394,8331.90%
O'Neil Global Advisors, Inc. 77,890$2,6151.35%
View complete list of C3 AI INC shareholders