CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - CHARGEPOINT HOLDINGS INC ownership

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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of CHARGEPOINT HOLDINGS INC
ValueSharesWeighting
Q3 2023$1,650,323
-44.9%
332,057
-2.5%
0.00%
-25.0%
Q2 2023$2,993,417
-1.0%
340,548
+17.9%
0.00%0.0%
Q1 2023$3,023,851
+8.6%
288,811
-1.2%
0.00%0.0%
Q4 2022$2,785,114
-34.5%
292,247
+1.4%
0.00%
-42.9%
Q3 2022$4,254,000
+15.5%
288,236
+7.2%
0.01%
+16.7%
Q2 2022$3,682,000
-26.1%
268,981
+7.4%
0.01%
-14.3%
Q1 2022$4,981,000
-4.5%
250,541
-8.5%
0.01%
+16.7%
Q4 2021$5,214,000
+189.5%
273,707
+203.7%
0.01%
+200.0%
Q3 2021$1,801,000
-75.7%
90,120
-57.7%
0.00%
-77.8%
Q2 2021$7,398,000212,9440.01%
Other shareholders
CHARGEPOINT HOLDINGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
G.F.W. Energy XII, L.P. 3,697,624$73,916,00076.50%
RHO CAPITAL PARTNERS INC 4,053,257$81,025,00045.17%
SPT Invest Management Sarl 12,394,694$247,770,00018.36%
SOUTHPORT MANAGEMENT, L.L.C. 28,000$559,720,0002.13%
ADAMS STREET PARTNERS LLC 653,135$13,056,0001.68%
Electron Capital Partners, LLC 1,104,020$22,069,0001.17%
IBM Retirement Fund 658,998$13,173,0001.03%
Guild Investment Management, Inc. 41,700$834,0000.80%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1,243,390$24,855,0000.78%
West Oak Capital, LLC 86,375$1,727,0000.67%
View complete list of CHARGEPOINT HOLDINGS INC shareholders