Holocene Advisors, LP - C3 AI INC ownership

C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 309 filers reported holding C3 AI INC in Q1 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.6%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of C3 AI INC
ValueSharesWeighting
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 Q1 2023
NameSharesValueWeighting ↓
Baker Hughes Holdings LLC 8,650,476$196,366,000100.00%
DOW CHEMICAL CO /DE/ 368,098$8,356,0005.89%
Shearwater Capital LLC 67,276$1,527,0001.41%
Tiller Private Wealth, Inc. 101,127$2,296,0001.32%
TPG GP A, LLC 3,460,322$78,549,0000.97%
Trevian Wealth Management LLC 40,072$910,0000.88%
DGS Capital Management, LLC 51,644$1,172,0000.72%
SPRING CREEK CAPITAL LLC 606,302$13,763,0000.54%
Hedges Asset Management LLC 24,600$558,0000.43%
TUDOR INVESTMENT CORP ET AL 750,056$17,026,0000.40%
View complete list of C3 AI INC shareholders