Cutler Group LLC / CA - CHARGEPOINT HOLDINGS INC ownership

CHARGEPOINT HOLDINGS INC's ticker is CHPT and the CUSIP is 15961R105. A total of 378 filers reported holding CHARGEPOINT HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 2.04 and the average weighting 0.9%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of CHARGEPOINT HOLDINGS INC
ValueSharesWeighting
Q3 2023$45
-23.7%
246,000
+81.4%
0.01%
-37.5%
Q2 2023$59
+37.2%
135,600
+267.5%
0.01%
+100.0%
Q1 2023$43
+168.8%
36,900
-10.0%
0.00%
+100.0%
Q4 2022$16
-100.0%
41,000
-19.8%
0.00%
-86.7%
Q3 2022$228,000
+60.6%
51,154
-26.5%
0.02%
+50.0%
Q2 2022$142,000
-49.1%
69,600
-32.8%
0.01%
-28.6%
Q1 2022$279,000
-24.4%
103,600
-30.9%
0.01%
-12.5%
Q4 2021$369,000
-9.1%
149,977
-15.6%
0.02%
-11.1%
Q3 2021$406,000
-62.1%
177,664
-1.4%
0.02%
-64.0%
Q2 2021$1,071,000
-75.2%
180,276
-69.5%
0.05%
-76.5%
Q1 2021$4,321,000590,2420.21%
Other shareholders
CHARGEPOINT HOLDINGS INC shareholders Q3 2023
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