Sculptor Capital LP - CHARGEPOINT HOLDINGS INC ownership

CHARGEPOINT HOLDINGS INC's ticker is CHPT and the CUSIP is 15961R105. A total of 406 filers reported holding CHARGEPOINT HOLDINGS INC in Q4 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.9%.

Quarter-by-quarter ownership
Sculptor Capital LP ownership history of CHARGEPOINT HOLDINGS INC
ValueSharesWeighting
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%
234,8000.0%0.04%0.0%
Q3 2021$4,694,000
-68.9%
234,800
-46.0%
0.04%
-65.5%
Q2 2021$15,104,000434,8000.11%
Other shareholders
CHARGEPOINT HOLDINGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Linse Capital Management PR LLC 988,377$4,912,234100.00%
RHO CAPITAL PARTNERS INC 4,053,257$20,144,68798.72%
Braemar Energy Ventures III, LP 7,359,573$36,577,07896.42%
Linse Capital LLC 5,401,498$26,845,44547.42%
Antara Capital LP 6,623,800$32,920,2862.93%
First Washington CORP 661,511$3,287,7101.33%
SOUTHPORT MANAGEMENT, L.L.C. 43,000$213,7101.16%
Tilt Investment Management Holdings, PBC 123,897$615,7680.44%
Firsthand Capital Management, Inc. 60,000$298,2000.43%
PRIMORIS WEALTH ADVISORS, LLC 69,060$343,2320.42%
View complete list of CHARGEPOINT HOLDINGS INC shareholders