SOUTHPORT MANAGEMENT, L.L.C. - CHARGEPOINT HOLDINGS INC ownership

CHARGEPOINT HOLDINGS INC's ticker is CHPT and the CUSIP is 15961R105. A total of 261 filers reported holding CHARGEPOINT HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.5%.

Quarter-by-quarter ownership
SOUTHPORT MANAGEMENT, L.L.C. ownership history of CHARGEPOINT HOLDINGS INC
ValueSharesWeighting
Q3 2023$213,710
-64.2%
43,000
-36.8%
1.16%
-64.5%
Q2 2023$597,720
-32.8%
68,000
-20.0%
3.28%
-44.6%
Q1 2023$889,950
-1.7%
85,000
-10.5%
5.91%
+22.5%
Q4 2022$905,350
-99.9%
95,000
+111.1%
4.82%
+49.2%
Q3 2022$664,200,000
-16.3%
45,000
-22.4%
3.23%
-4.2%
Q2 2022$794,020,000
+14.1%
58,000
+65.7%
3.37%
+34.0%
Q1 2022$695,800,000
+58.8%
35,000
+52.2%
2.52%
+61.2%
Q4 2021$438,150,000
-21.7%
23,000
-17.9%
1.56%
-26.7%
Q3 2021$559,720,000
-10.5%
28,000
+55.6%
2.13%
+0.7%
Q2 2021$625,320,000
+134.2%
18,000
+80.0%
2.12%
+113.9%
Q1 2021$267,000,00010,0000.99%
Other shareholders
CHARGEPOINT HOLDINGS INC shareholders Q3 2021
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