CHARGEPOINT HOLDINGS INC's ticker is CHPT and the CUSIP is 15961R105. A total of 367 filers reported holding CHARGEPOINT HOLDINGS INC in Q2 2022. The put-call ratio across all filers is 0.77 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,332,955 | -22.5% | 10,932,184 | +37.0% | 0.01% | -21.4% |
| Q2 2023 | $70,137,335 | +62.9% | 7,979,219 | +94.1% | 0.01% | +55.6% |
| Q1 2023 | $43,046,672 | -3.5% | 4,111,430 | -12.1% | 0.01% | -18.2% |
| Q4 2022 | $44,585,609 | -48.0% | 4,678,448 | -19.5% | 0.01% | -50.0% |
| Q3 2022 | $85,742,000 | -27.1% | 5,809,041 | -32.4% | 0.02% | -24.1% |
| Q2 2022 | $117,640,000 | -0.0% | 8,593,059 | +45.2% | 0.03% | +45.0% |
| Q1 2022 | $117,663,000 | -58.1% | 5,918,653 | -59.8% | 0.02% | +122.2% |
| Q4 2021 | $280,488,000 | +28.5% | 14,723,780 | +34.8% | 0.01% | -69.0% |
| Q3 2021 | $218,346,000 | +15.6% | 10,922,750 | +101.0% | 0.03% | +11.5% |
| Q2 2021 | $188,814,000 | +119.8% | 5,435,061 | +69.0% | 0.03% | +100.0% |
| Q1 2021 | $85,893,000 | – | 3,216,943 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| G.F.W. Energy XII, L.P. | 7,932,096 | $211,787,000 | 71.74% |
| RHO CAPITAL PARTNERS INC | 25,056,163 | $669,000,000 | 64.34% |
| Liberty Street Advisors, Inc. | 219,798 | $5,869,000 | 22.26% |
| SPT Invest Management Sarl | 11,701,972 | $312,443,000 | 15.76% |
| Ursa Fund Management, LLC | 233,200 | $6,227,000 | 6.76% |
| Electron Capital Partners, LLC | 1,865,948 | $49,821,000 | 3.45% |
| Jade Capital Advisors, LLC | 115,000 | $3,071,000 | 1.22% |
| SOUTHPORT MANAGEMENT, L.L.C. | 10,000 | $267,000,000 | 0.99% |
| Senator Investment Group LP | 1,500,000 | $40,050,000 | 0.82% |
| West Oak Capital, LLC | 67,000 | $1,789,000 | 0.76% |