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 | $46,021,492 | -26.7% | 1,803,350 | +4.7% | 0.00% | 0.0% |
| Q2 2023 | $62,748,671 | +9.3% | 1,722,445 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $57,406,144 | +54.3% | 1,710,043 | -48.6% | 0.00% | +200.0% |
| Q4 2022 | $37,194,866 | +86.5% | 3,323,938 | +108.3% | 0.00% | 0.0% |
| Q3 2022 | $19,947,000 | -27.2% | 1,595,793 | +6.3% | 0.00% | -50.0% |
| Q2 2022 | $27,410,000 | +16.1% | 1,501,104 | +44.4% | 0.00% | +100.0% |
| Q1 2022 | $23,606,000 | -20.1% | 1,039,900 | +10.1% | 0.00% | 0.0% |
| Q4 2021 | $29,527,000 | +0.8% | 944,849 | +49.5% | 0.00% | -50.0% |
| Q3 2021 | $29,280,000 | +53.9% | 631,860 | +107.6% | 0.00% | +100.0% |
| Q2 2021 | $19,028,000 | +120.0% | 304,296 | +131.9% | 0.00% | – |
| Q1 2021 | $8,650,000 | – | 131,236 | – | 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% |