Advisors Asset Management, Inc. - CHARGEPOINT HOLDINGS INC ownership

CHARGEPOINT HOLDINGS INC's ticker is CHPT and the CUSIP is 15961R105. A total of 350 filers reported holding CHARGEPOINT HOLDINGS INC in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.2%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of CHARGEPOINT HOLDINGS INC
ValueSharesWeighting
Q3 2023$244,549
-33.0%
49,205
+18.5%
0.01%
-28.6%
Q2 2023$365,075
+12.0%
41,533
+33.4%
0.01%0.0%
Q1 2023$325,910
-3.5%
31,128
-12.1%
0.01%0.0%
Q4 2022$337,648
-34.9%
35,430
+0.9%
0.01%
-36.4%
Q3 2022$519,000
+19.3%
35,129
+10.4%
0.01%
+37.5%
Q2 2022$435,000
-31.2%
31,810
+0.0%
0.01%
-20.0%
Q1 2022$632,000
+61.6%
31,801
+55.0%
0.01%
+66.7%
Q4 2021$391,000
+986.1%
20,519
+1043.8%
0.01%
+500.0%
Q3 2021$36,0001,7940.00%
Other shareholders
CHARGEPOINT HOLDINGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
G.F.W. Energy XII, L.P. 7,932,096$211,787,00071.74%
RHO CAPITAL PARTNERS INC 25,056,163$669,000,00064.34%
Liberty Street Advisors, Inc. 219,798$5,869,00022.26%
SPT Invest Management Sarl 11,701,972$312,443,00015.76%
Ursa Fund Management, LLC 233,200$6,227,0006.76%
Electron Capital Partners, LLC 1,865,948$49,821,0003.45%
Jade Capital Advisors, LLC 115,000$3,071,0001.22%
SOUTHPORT MANAGEMENT, L.L.C. 10,000$267,000,0000.99%
Senator Investment Group LP 1,500,000$40,050,0000.82%
West Oak Capital, LLC 67,000$1,789,0000.76%
View complete list of CHARGEPOINT HOLDINGS INC shareholders