Parallax Volatility Advisers, L.P. - 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
Parallax Volatility Advisers, L.P. ownership history of CHARGEPOINT HOLDINGS INC
ValueSharesWeighting
Q3 2023$1,093,400
-43.5%
220,0000.0%0.00%
-50.0%
Q2 2023$1,933,800
-63.3%
220,000
-56.3%
0.00%
-63.6%
Q1 2023$5,266,913
-71.5%
503,048
-74.1%
0.01%
-60.7%
Q4 2022$18,478,689
-12.1%
1,939,002
+36.2%
0.03%
-12.5%
Q3 2022$21,011,000
+31.7%
1,424,100
+22.2%
0.03%
+113.3%
Q2 2022$15,953,000
+14.8%
1,165,200
+66.6%
0.02%
+114.3%
Q1 2022$13,902,000
+286.6%
699,300
+270.6%
0.01%
+133.3%
Q4 2021$3,596,000
-11.3%
188,700
+24.3%
0.00%0.0%
Q1 2021$4,054,000151,7980.00%
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