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

CHARGEPOINT HOLDINGS INC's ticker is CHPT and the CUSIP is 15961R105. A total of 7 filers reported holding CHARGEPOINT HOLDINGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 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