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 | $440,832 | -27.4% | 17,274 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $607,070 | -21.3% | 16,664 | -27.4% | 0.00% | -50.0% |
| Q1 2023 | $770,901 | +200.0% | 22,964 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $256,967 | -10.5% | 22,964 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $287,000 | -31.5% | 22,964 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $419,000 | -60.5% | 22,964 | -50.8% | 0.00% | -50.0% |
| Q1 2022 | $1,060,000 | -25.6% | 46,718 | +2.5% | 0.00% | -33.3% |
| Q4 2021 | $1,425,000 | +54.9% | 45,589 | +129.7% | 0.00% | +50.0% |
| Q3 2021 | $920,000 | +76.6% | 19,849 | +138.2% | 0.00% | +100.0% |
| Q2 2021 | $521,000 | – | 8,334 | – | 0.00% | – |
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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% |