HAP Trading, LLC - CHARGEPOINT HOLDINGS INC ownership

CHARGEPOINT HOLDINGS INC's ticker is CHPT and the CUSIP is 15961R105. A total of 153 filers reported holding CHARGEPOINT HOLDINGS INC in Q1 2021. The put-call ratio across all filers is 1.09 and the average weighting 1.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of CHARGEPOINT HOLDINGS INC
ValueSharesWeighting
Q3 2023$40,842
-86.4%
78,800
-32.6%
0.01%
-86.5%
Q2 2023$300,322
+309510.3%
116,932
+37.6%
0.05%
+246.7%
Q1 2023$97
+5.4%
85,000
-70.6%
0.02%
+50.0%
Q4 2022$92
-100.0%
289,500
-10.5%
0.01%
-72.2%
Q3 2022$535,000
-14.1%
323,300
-92.5%
0.04%
+16.1%
Q2 2022$623,000
+99.7%
4,325,600
+4382.5%
0.03%
+138.5%
Q1 2022$312,000
-82.1%
96,500
-47.2%
0.01%
-72.9%
Q4 2021$1,741,000
+10.8%
182,849
+9.3%
0.05%
-5.9%
Q3 2021$1,572,000
-12.7%
167,257
+29.1%
0.05%
-8.9%
Q2 2021$1,801,000
+21.6%
129,552
-52.7%
0.06%
-29.1%
Q1 2021$1,481,000273,6340.08%
Other shareholders
CHARGEPOINT HOLDINGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
G.F.W. Energy XII, L.P. 7,932,096$211,787,00071.74%
RHO CAPITAL PARTNERS INC 25,056,163$669,000,00064.34%
Liberty Street Advisors, Inc. 219,798$5,869,00022.26%
SPT Invest Management Sarl 11,701,972$312,443,00015.76%
Ursa Fund Management, LLC 233,200$6,227,0006.76%
Electron Capital Partners, LLC 1,865,948$49,821,0003.45%
Jade Capital Advisors, LLC 115,000$3,071,0001.22%
SOUTHPORT MANAGEMENT, L.L.C. 10,000$267,000,0000.99%
Senator Investment Group LP 1,500,000$40,050,0000.82%
West Oak Capital, LLC 67,000$1,789,0000.76%
View complete list of CHARGEPOINT HOLDINGS INC shareholders