CHARGEPOINT HOLDINGS INC's ticker is CHPT and the CUSIP is 15961R105. A total of 261 filers reported holding CHARGEPOINT HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,144,687 | -43.5% | 4,053,257 | 0.0% | 98.72% | +7.6% |
| Q2 2023 | $35,628,129 | -7.8% | 4,053,257 | 0.0% | 91.73% | -2.2% |
| Q4 2022 | $38,627,539 | -35.4% | 4,053,257 | 0.0% | 93.78% | -1.7% |
| Q3 2022 | $59,826,000 | +7.8% | 4,053,257 | 0.0% | 95.44% | +1.2% |
| Q2 2022 | $55,489,000 | -31.1% | 4,053,257 | 0.0% | 94.30% | +69.2% |
| Q1 2022 | $80,579,000 | +4.4% | 4,053,257 | 0.0% | 55.74% | +11.2% |
| Q4 2021 | $77,215,000 | -4.7% | 4,053,257 | 0.0% | 50.12% | +11.0% |
| Q3 2021 | $81,025,000 | -90.3% | 4,053,257 | -83.2% | 45.17% | -41.2% |
| Q2 2021 | $838,705,000 | +25.4% | 24,142,341 | -3.6% | 76.77% | +19.3% |
| Q1 2021 | $669,000,000 | – | 25,056,163 | – | 64.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Linse Capital Management PR LLC | 988,377 | $4,912,234 | 100.00% |
| RHO CAPITAL PARTNERS INC | 4,053,257 | $20,144,687 | 98.72% |
| Braemar Energy Ventures III, LP | 7,359,573 | $36,577,078 | 96.42% |
| Linse Capital LLC | 5,401,498 | $26,845,445 | 47.42% |
| Antara Capital LP | 6,623,800 | $32,920,286 | 2.93% |
| First Washington CORP | 661,511 | $3,287,710 | 1.33% |
| SOUTHPORT MANAGEMENT, L.L.C. | 43,000 | $213,710 | 1.16% |
| Tilt Investment Management Holdings, PBC | 123,897 | $615,768 | 0.44% |
| Firsthand Capital Management, Inc. | 60,000 | $298,200 | 0.43% |
| PRIMORIS WEALTH ADVISORS, LLC | 69,060 | $343,232 | 0.42% |