Caption Management, LLC - CHARGEPOINT HOLDINGS INC ownership

CHARGEPOINT HOLDINGS INC's ticker is CHPT and the CUSIP is 15961R105. A total of 390 filers reported holding CHARGEPOINT HOLDINGS INC in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of CHARGEPOINT HOLDINGS INC
ValueSharesWeighting
Q4 2022$12,007,800
-46.1%
1,260,000
-16.6%
0.19%
-39.1%
Q3 2022$22,286,000
-44.8%
1,510,000
-48.8%
0.31%
-44.9%
Q2 2022$40,403,0002,951,3000.56%
Other shareholders
CHARGEPOINT HOLDINGS INC shareholders Q1 2023
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