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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,993,739 | -15.8% | 7,242,201 | +49.0% | 0.01% | -22.2% |
| Q2 2023 | $42,736,787 | -2.6% | 4,861,978 | +16.0% | 0.01% | 0.0% |
| Q1 2023 | $43,883,529 | -30.6% | 4,191,359 | -36.8% | 0.01% | -43.8% |
| Q4 2022 | $63,242,509 | -2.9% | 6,636,150 | +50.4% | 0.02% | +6.7% |
| Q3 2022 | $65,141,000 | +144.1% | 4,413,321 | +126.4% | 0.02% | +150.0% |
| Q2 2022 | $26,683,000 | -49.8% | 1,949,100 | -27.1% | 0.01% | -40.0% |
| Q1 2022 | $53,179,000 | -25.3% | 2,675,001 | -28.4% | 0.01% | -28.6% |
| Q4 2021 | $71,195,000 | +45.3% | 3,737,232 | +52.4% | 0.01% | +40.0% |
| Q3 2021 | $49,014,000 | +9.8% | 2,451,942 | +90.8% | 0.01% | 0.0% |
| Q2 2021 | $44,643,000 | +86.2% | 1,285,033 | +43.1% | 0.01% | +66.7% |
| Q1 2021 | $23,979,000 | – | 898,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Linse Capital Management PR LLC | 988,377 | $4,912,234 | 100.00% |
| RHO CAPITAL PARTNERS INC | 4,053,257 | $20,144,687 | 98.72% |
| Braemar Energy Ventures III, LP | 7,359,573 | $36,577,078 | 96.42% |
| Linse Capital LLC | 5,401,498 | $26,845,445 | 47.42% |
| Antara Capital LP | 6,623,800 | $32,920,286 | 2.93% |
| First Washington CORP | 661,511 | $3,287,710 | 1.33% |
| SOUTHPORT MANAGEMENT, L.L.C. | 43,000 | $213,710 | 1.16% |
| Tilt Investment Management Holdings, PBC | 123,897 | $615,768 | 0.44% |
| Firsthand Capital Management, Inc. | 60,000 | $298,200 | 0.43% |
| PRIMORIS WEALTH ADVISORS, LLC | 69,060 | $343,232 | 0.42% |