Advisors Asset Management, Inc. - CHARGEPOINT HOLDINGS INC ownership

CHARGEPOINT HOLDINGS INC's ticker is CHPT and the CUSIP is 15961R105. A total of 7 filers reported holding CHARGEPOINT HOLDINGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2023
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