Walleye Trading LLC - CHARGEPOINT HOLDINGS INC ownership

CHARGEPOINT HOLDINGS INC's ticker is CHPT and the CUSIP is 15961R105. A total of 386 filers reported holding CHARGEPOINT HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 2.04 and the average weighting 0.8%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of CHARGEPOINT HOLDINGS INC
ValueSharesWeighting
Q2 2024$639,071
-20.4%
423,226
+0.1%
0.00%0.0%
Q1 2024$803,276
-75.7%
422,777
-70.1%
0.00%
-71.4%
Q4 2023$3,305,220
-3.2%
1,412,487
+105.5%
0.01%
-22.2%
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 2023
NameSharesValueWeighting ↓
Braemar Energy Ventures III, LP 7,459,573$78,101,72998.60%
SOUTHPORT MANAGEMENT, L.L.C. 85,000$889,9505.91%
Antara Capital LP 5,294,900$55,437,6032.23%
First Washington CORP 280,017$2,931,7781.45%
apricus wealth, LLC 75,000$785,2500.72%
Firsthand Capital Management, Inc. 60,000$628,2000.68%
Bouvel Investment Partners, LLC 110,767$1,159,7300.68%
TITLEIST ASSET MANAGEMENT, LLC 270,972$2,837,0770.60%
Tilt Investment Management Holdings, PBC 79,741$775,0830.57%
Beech Hill Advisors, Inc. 97,760$1,023,5470.52%
View complete list of CHARGEPOINT HOLDINGS INC shareholders