Krane Funds Advisors LLC - CHARGEPOINT HOLDINGS INC ownership

CHARGEPOINT HOLDINGS INC's ticker is CHPT and the CUSIP is 15961R105. A total of 225 filers reported holding CHARGEPOINT HOLDINGS INC in Q2 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.7%.

Quarter-by-quarter ownership
Krane Funds Advisors LLC ownership history of CHARGEPOINT HOLDINGS INC
ValueSharesWeighting
Q3 2023$1,054
-32.7%
212,043
+19.0%
0.04%
-48.2%
Q2 2023$1,566
-9.1%
178,175
-4.2%
0.08%
+5.1%
Q1 2023$1,722
-9.5%
186,013
-6.8%
0.08%
+1.3%
Q4 2022$1,903
-99.9%
199,687
-4.7%
0.08%
-51.2%
Q3 2022$3,092,000
+38.0%
209,460
+27.9%
0.16%
+100.0%
Q2 2022$2,241,000
+46.5%
163,719
+112.8%
0.08%
+27.0%
Q1 2022$1,530,000
-9.8%
76,940
-13.6%
0.06%
+46.5%
Q4 2021$1,696,000
+66.1%
89,036
+74.3%
0.04%
+104.8%
Q3 2021$1,021,000
-52.0%
51,073
-16.6%
0.02%
-67.2%
Q2 2021$2,129,00061,2700.06%
Other shareholders
CHARGEPOINT HOLDINGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
G.F.W. Energy XII, L.P. 3,697,624$73,916,00076.50%
RHO CAPITAL PARTNERS INC 4,053,257$81,025,00045.17%
SPT Invest Management Sarl 12,394,694$247,770,00018.36%
SOUTHPORT MANAGEMENT, L.L.C. 28,000$559,720,0002.13%
ADAMS STREET PARTNERS LLC 653,135$13,056,0001.68%
Electron Capital Partners, LLC 1,104,020$22,069,0001.17%
IBM Retirement Fund 658,998$13,173,0001.03%
Guild Investment Management, Inc. 41,700$834,0000.80%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1,243,390$24,855,0000.78%
West Oak Capital, LLC 86,375$1,727,0000.67%
View complete list of CHARGEPOINT HOLDINGS INC shareholders