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 | $28,615,645 | -43.4% | 5,757,675 | +0.0% | 0.03% | -39.5% |
| Q2 2023 | $50,594,009 | -16.0% | 5,755,860 | 0.0% | 0.04% | -20.4% |
| Q1 2023 | $60,263,854 | +9.9% | 5,755,860 | 0.0% | 0.05% | -5.3% |
| Q4 2022 | $54,853,346 | -35.4% | 5,755,860 | +0.0% | 0.06% | -35.2% |
| Q3 2022 | $84,951,000 | +35.4% | 5,755,451 | +25.6% | 0.09% | +37.5% |
| Q2 2022 | $62,727,000 | -31.1% | 4,581,918 | +0.0% | 0.06% | 0.0% |
| Q1 2022 | $91,080,000 | +4.4% | 4,581,473 | +0.0% | 0.06% | +33.3% |
| Q4 2021 | $87,274,000 | -4.7% | 4,581,348 | +0.0% | 0.05% | 0.0% |
| Q3 2021 | $91,580,000 | -34.1% | 4,581,274 | +14.5% | 0.05% | -29.4% |
| Q2 2021 | $138,960,000 | +30.1% | 4,000,000 | 0.0% | 0.07% | +13.3% |
| Q1 2021 | $106,800,000 | – | 4,000,000 | – | 0.06% | – |
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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% |