Verition Fund Management LLC - CHARGEPOINT HOLDINGS INC ownership

CHARGEPOINT HOLDINGS INC's ticker is CHPT and the CUSIP is 15961R105. A total of 350 filers reported holding CHARGEPOINT HOLDINGS INC in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.2%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of CHARGEPOINT HOLDINGS INC
ValueSharesWeighting
Q2 2023$236,012
+117.6%
26,850
+159.2%
0.00%
+50.0%
Q1 2023$108,438
-91.1%
10,357
-88.3%
0.00%
-91.7%
Q2 2022$1,212,000
-64.4%
88,500
-48.3%
0.02%
-41.5%
Q1 2022$3,404,000
-46.4%
171,200
-48.6%
0.04%
-10.9%
Q4 2021$6,350,000
+80.3%
333,288
+89.2%
0.05%
+53.3%
Q3 2021$3,522,000176,1730.03%
Other shareholders
CHARGEPOINT HOLDINGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Linse Capital Management PR LLC 6,092,772$89,929,000100.00%
Braemar Energy Ventures III, LP 7,459,573$109,861,780100.00%
RHO CAPITAL PARTNERS INC 4,053,257$59,826,00095.44%
Linse Capital LLC 33,297,103$491,465,00091.29%
SPT Invest Management Sarl 7,041,742$103,936,00020.17%
SOUTHPORT MANAGEMENT, L.L.C. 45,000$664,200,0003.23%
Antara Capital LP 7,510,000$110,848,0002.93%
Peregrine Asset Advisers, Inc. 65,498$967,0001.14%
West Oak Capital, LLC 122,810$1,813,0000.98%
Beech Hill Advisors, Inc. 106,255$1,568,0000.90%
View complete list of CHARGEPOINT HOLDINGS INC shareholders