CHARGEPOINT HOLDINGS INC's ticker is CHPT and the CUSIP is 15961R105. A total of 225 filers reported holding CHARGEPOINT HOLDINGS INC in Q2 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,910,994 | -31.1% | 3,000,200 | +21.8% | 0.30% | -30.2% |
| Q2 2023 | $21,646,254 | +47.7% | 2,462,600 | +75.9% | 0.43% | +31.1% |
| Q1 2023 | $14,658,000 | -19.7% | 1,400,000 | -26.9% | 0.33% | +3.1% |
| Q4 2022 | $18,263,292 | +43.4% | 1,916,400 | +122.1% | 0.32% | +101.3% |
| Q3 2022 | $12,738,000 | -16.4% | 863,000 | -22.5% | 0.16% | -2.5% |
| Q2 2022 | $15,237,000 | +240.7% | 1,113,000 | +374.0% | 0.16% | +326.3% |
| Q4 2021 | $4,472,000 | -4.7% | 234,800 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $4,694,000 | -68.9% | 234,800 | -46.0% | 0.04% | -65.5% |
| Q2 2021 | $15,104,000 | – | 434,800 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| G.F.W. Energy XII, L.P. | 7,932,096 | $211,787,000 | 71.74% |
| RHO CAPITAL PARTNERS INC | 25,056,163 | $669,000,000 | 64.34% |
| Liberty Street Advisors, Inc. | 219,798 | $5,869,000 | 22.26% |
| SPT Invest Management Sarl | 11,701,972 | $312,443,000 | 15.76% |
| Ursa Fund Management, LLC | 233,200 | $6,227,000 | 6.76% |
| Electron Capital Partners, LLC | 1,865,948 | $49,821,000 | 3.45% |
| Jade Capital Advisors, LLC | 115,000 | $3,071,000 | 1.22% |
| SOUTHPORT MANAGEMENT, L.L.C. | 10,000 | $267,000,000 | 0.99% |
| Senator Investment Group LP | 1,500,000 | $40,050,000 | 0.82% |
| West Oak Capital, LLC | 67,000 | $1,789,000 | 0.76% |