Rafferty Asset Management, LLC - 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
Rafferty Asset Management, LLC ownership history of CHARGEPOINT HOLDINGS INC
ValueSharesWeighting
Q3 2023$281,456
+25.4%
56,631
+121.9%
0.00%
+100.0%
Q2 2023$224,365
+78.5%
25,525
+112.6%
0.00%0.0%
Q1 2023$125,692
-28.2%
12,005
+1.4%
0.00%
-50.0%
Q3 2022$175,000
-81.3%
11,843
-82.7%
0.00%
-77.8%
Q2 2022$935,000
-52.0%
68,313
-30.2%
0.01%
-25.0%
Q1 2022$1,946,000
-7.8%
97,864
-11.6%
0.01%
+9.1%
Q4 2021$2,110,000
-12.7%
110,765
-8.4%
0.01%
-35.3%
Q3 2021$2,417,000
-48.0%
120,918
-9.5%
0.02%
-41.4%
Q2 2021$4,644,000133,6770.03%
Other shareholders
CHARGEPOINT HOLDINGS INC shareholders Q3 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