Walleye Trading LLC - CHARGEPOINT HOLDINGS INC ownership

CHARGEPOINT HOLDINGS INC's ticker is CHPT and the CUSIP is 15961R105. A total of 261 filers reported holding CHARGEPOINT HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.5%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of CHARGEPOINT HOLDINGS INC
ValueSharesWeighting
Q3 2023$3,415,384
-19.2%
687,200
+42.9%
0.01%
-30.8%
Q2 2023$4,227,990
-43.8%
481,000
-33.1%
0.01%
-23.5%
Q1 2023$7,526,883
+62.4%
718,900
+47.8%
0.02%
+21.4%
Q4 2022$4,635,392
+10.3%
486,400
+70.8%
0.01%
+7.7%
Q3 2022$4,204,000
+28.5%
284,800
+19.2%
0.01%
+18.2%
Q2 2022$3,272,000
-48.6%
239,000
-25.3%
0.01%
-45.0%
Q1 2022$6,362,000
+200.5%
320,000
+188.0%
0.02%
+185.7%
Q4 2021$2,117,000
+326.8%
111,093
+348.0%
0.01%
+600.0%
Q3 2021$496,00024,8000.00%
Other shareholders
CHARGEPOINT HOLDINGS INC shareholders Q3 2021
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