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 378 filers reported holding CHARGEPOINT HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 2.04 and the average weighting 0.9%.

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 Q3 2023
NameSharesValueWeighting ↓
Linse Capital Management PR LLC 988,377$4,912,234100.00%
RHO CAPITAL PARTNERS INC 4,053,257$20,144,68798.72%
Braemar Energy Ventures III, LP 7,359,573$36,577,07896.42%
Linse Capital LLC 5,401,498$26,845,44547.42%
Antara Capital LP 6,623,800$32,920,2862.93%
First Washington CORP 661,511$3,287,7101.33%
SOUTHPORT MANAGEMENT, L.L.C. 43,000$213,7101.16%
Tilt Investment Management Holdings, PBC 123,897$615,7680.44%
Firsthand Capital Management, Inc. 60,000$298,2000.43%
PRIMORIS WEALTH ADVISORS, LLC 69,060$343,2320.42%
View complete list of CHARGEPOINT HOLDINGS INC shareholders