CHARGEPOINT HOLDINGS INC's ticker is CHPT and the CUSIP is 15961R105. A total of 378 filers reported holding CHARGEPOINT HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 2.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,936,377 | -36.2% | 29,162,249 | +12.9% | 0.00% | -20.0% |
| Q2 2023 | $227,103,318 | -12.4% | 25,836,555 | +4.3% | 0.01% | -28.6% |
| Q1 2023 | $259,283,038 | +11.7% | 24,764,378 | +1.6% | 0.01% | +16.7% |
| Q4 2022 | $232,199,384 | -30.0% | 24,365,098 | +8.4% | 0.01% | -40.0% |
| Q3 2022 | $331,652,000 | +15.0% | 22,469,637 | +6.6% | 0.01% | +25.0% |
| Q2 2022 | $288,495,000 | -25.7% | 21,073,357 | +7.9% | 0.01% | -11.1% |
| Q1 2022 | $388,355,000 | +6.6% | 19,535,016 | +2.1% | 0.01% | +12.5% |
| Q4 2021 | $364,379,000 | +35.1% | 19,127,511 | +41.8% | 0.01% | +14.3% |
| Q3 2021 | $269,692,000 | -12.1% | 13,491,336 | +52.8% | 0.01% | -12.5% |
| Q2 2021 | $306,708,000 | +1076.3% | 8,828,650 | +804.1% | 0.01% | +700.0% |
| Q1 2021 | $26,073,000 | – | 976,521 | – | 0.00% | – |
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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% |