Holocene Advisors, LP - C3 AI INC ownership

C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 258 filers reported holding C3 AI INC in Q4 2021. The put-call ratio across all filers is 2.01 and the average weighting 0.5%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of C3 AI INC
ValueSharesWeighting
Q2 2024$1,105,867
-18.4%
38,186
-68.5%
0.01%
-37.5%
Q4 2022$1,355,568
+28.9%
121,141
+43.9%
0.01%
+14.3%
Q3 2022$1,052,000
-75.8%
84,179
-64.7%
0.01%
-73.1%
Q2 2022$4,348,000
+54.3%
238,142
+91.9%
0.03%
+73.3%
Q1 2022$2,817,000
-17.8%
124,103
+13.1%
0.02%
-16.7%
Q4 2021$3,428,000
-4.4%
109,694
+41.8%
0.02%
-5.3%
Q3 2021$3,584,000
-37.6%
77,335
+86.8%
0.02%
-47.2%
Q4 2020$5,745,00041,4040.04%
Other shareholders
C3 AI INC shareholders Q4 2021
NameSharesValueWeighting ↓
Baker Hughes Holdings LLC 10,813,095$712,691,00099.76%
INTERWEST VENTURE MANAGEMENT CO 1,386,774$91,402,00024.04%
TPG Group Holdings (SBS) Advisors, Inc. 13,595,656$896,090,00010.46%
SPRING CREEK CAPITAL LLC 2,380,952$156,929,0006.79%
DOW CHEMICAL CO /DE/ 368,098$24,261,0005.83%
Vantis Investment Advisers L.P. 31,700$2,089,0002.15%
Crawford Lake Capital Management, LLC 54,900$3,618,0001.86%
MADDEN SECURITIES Corp 27,475$1,811,0001.06%
ASSET MANAGEMENT CORP /IL/ /ADV 36,400$2,399,0001.03%
TUDOR INVESTMENT CORP ET AL 750,000$49,433,0000.99%
View complete list of C3 AI INC shareholders