CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - CHARGEPOINT HOLDINGS INC ownership

CHARGEPOINT HOLDINGS INC's ticker is CHPT and the CUSIP is 15961R105. A total of 390 filers reported holding CHARGEPOINT HOLDINGS INC in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of CHARGEPOINT HOLDINGS INC
ValueSharesWeighting
Q2 2023$439,500
-16.0%
50,0000.0%0.04%
-18.9%
Q1 2023$523,500
+9.9%
50,0000.0%0.05%
+17.8%
Q4 2022$476,500
-60.1%
50,000
-38.1%
0.04%
-62.8%
Q3 2022$1,193,000
+28.1%
80,800
+18.8%
0.12%
+27.4%
Q2 2022$931,000
-51.7%
68,000
-29.9%
0.10%
-45.1%
Q1 2022$1,929,000
-26.7%
97,025
-29.8%
0.17%
-32.4%
Q4 2021$2,632,000
+554.7%
138,146
+587.5%
0.26%
+556.4%
Q3 2021$402,000
-37.9%
20,094
+7.9%
0.04%
-36.1%
Q2 2021$647,000
-80.2%
18,616
-84.8%
0.06%
-83.3%
Q1 2021$3,261,000122,1450.36%
Other shareholders
CHARGEPOINT HOLDINGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Linse Capital Management PR LLC 8,963,845$178,201,000100.00%
Braemar Energy Ventures III, LP 8,769,773$174,343,088100.00%
Linse Capital LLC 48,935,549$972,839,00094.30%
G.F.W. Energy XII, L.P. 2,573,365$51,158,00063.36%
RHO CAPITAL PARTNERS INC 4,053,257$80,579,00055.74%
SPT Invest Management Sarl 7,041,742$139,990,00014.85%
SOUTHPORT MANAGEMENT, L.L.C. 35,000$695,800,0002.52%
Guild Investment Management, Inc. 63,850$1,269,0001.30%
Beech Hill Advisors, Inc. 116,265$2,311,0000.94%
West Oak Capital, LLC 103,460$2,057,0000.93%
View complete list of CHARGEPOINT HOLDINGS INC shareholders