Parallax Volatility Advisers, L.P. - CHARGEPOINT HOLDINGS INC ownership

CHARGEPOINT HOLDINGS INC's ticker is CHPT and the CUSIP is 15961R105. A total of 390 filers reported holding CHARGEPOINT HOLDINGS INC in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

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 2023
NameSharesValueWeighting ↓
Linse Capital Management PR LLC 988,377$4,912,234100.00%
RHO CAPITAL PARTNERS INC 4,053,257$20,144,68798.72%
Braemar Energy Ventures III, LP 7,359,573$36,577,07896.42%
Linse Capital LLC 5,401,498$26,845,44547.42%
Antara Capital LP 6,623,800$32,920,2862.93%
First Washington CORP 661,511$3,287,7101.33%
SOUTHPORT MANAGEMENT, L.L.C. 43,000$213,7101.16%
Tilt Investment Management Holdings, PBC 123,897$615,7680.44%
Firsthand Capital Management, Inc. 60,000$298,2000.43%
PRIMORIS WEALTH ADVISORS, LLC 69,060$343,2320.42%
View complete list of CHARGEPOINT HOLDINGS INC shareholders