CHARGEPOINT HOLDINGS INC's ticker is CHPT and the CUSIP is 15961R105. A total of 367 filers reported holding CHARGEPOINT HOLDINGS INC in Q2 2022. The put-call ratio across all filers is 0.77 and the average weighting 1.2%.
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 ↓ |
|---|---|---|---|
| G.F.W. Energy XII, L.P. | 3,697,624 | $73,916,000 | 76.50% |
| RHO CAPITAL PARTNERS INC | 4,053,257 | $81,025,000 | 45.17% |
| SPT Invest Management Sarl | 12,394,694 | $247,770,000 | 18.36% |
| SOUTHPORT MANAGEMENT, L.L.C. | 28,000 | $559,720,000 | 2.13% |
| ADAMS STREET PARTNERS LLC | 653,135 | $13,056,000 | 1.68% |
| Electron Capital Partners, LLC | 1,104,020 | $22,069,000 | 1.17% |
| IBM Retirement Fund | 658,998 | $13,173,000 | 1.03% |
| Guild Investment Management, Inc. | 41,700 | $834,000 | 0.80% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,243,390 | $24,855,000 | 0.78% |
| West Oak Capital, LLC | 86,375 | $1,727,000 | 0.67% |