Utah Retirement Systems - 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
Utah Retirement Systems ownership history of CHARGEPOINT HOLDINGS INC
ValueSharesWeighting
Q3 2023$75,544
-43.1%
15,200
+0.7%
0.00%
-50.0%
Q2 2023$132,729
-4.7%
15,100
+13.5%
0.00%0.0%
Q1 2023$139,251
-61.8%
13,300
-65.3%
0.00%
-66.7%
Q4 2022$364,999
-35.4%
38,3000.0%0.01%
-33.3%
Q3 2022$565,000
+16.7%
38,300
+8.2%
0.01%
+12.5%
Q2 2022$484,000
-40.2%
35,400
-13.0%
0.01%
-27.3%
Q1 2022$810,000
+4.4%
40,7000.0%0.01%
+10.0%
Q4 2021$776,000
+104.2%
40,700
+114.2%
0.01%
+100.0%
Q3 2021$380,000
+68.1%
19,000
+192.3%
0.01%
+66.7%
Q2 2021$226,0006,5000.00%
Other shareholders
CHARGEPOINT HOLDINGS INC shareholders Q3 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