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

CHARGEPOINT HOLDINGS INC's ticker is CHPT and the CUSIP is 15961R105. A total of 391 filers reported holding CHARGEPOINT HOLDINGS INC in Q2 2023. The put-call ratio across all filers is 0.76 and the average weighting 0.9%.

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 Q2 2023
NameSharesValueWeighting ↓
Linse Capital Management PR LLC 8,963,845$178,201,000100.00%
Braemar Energy Ventures III, LP 8,769,773$174,343,088100.00%
Linse Capital LLC 48,935,549$972,839,00094.30%
G.F.W. Energy XII, L.P. 2,573,365$51,158,00063.36%
RHO CAPITAL PARTNERS INC 4,053,257$80,579,00055.74%
SPT Invest Management Sarl 7,041,742$139,990,00014.85%
SOUTHPORT MANAGEMENT, L.L.C. 35,000$695,800,0002.52%
Guild Investment Management, Inc. 63,850$1,269,0001.30%
Beech Hill Advisors, Inc. 116,265$2,311,0000.94%
West Oak Capital, LLC 103,460$2,057,0000.93%
View complete list of CHARGEPOINT HOLDINGS INC shareholders