Close Asset Management Ltd - 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
Close Asset Management Ltd ownership history of CHARGEPOINT HOLDINGS INC
ValueSharesWeighting
Q3 2023$7
-46.2%
1,5000.0%0.00%
-100.0%
Q2 2023$13
-97.1%
1,500
-96.5%
0.00%
-95.5%
Q1 2023$448
-2.4%
42,800
-11.2%
0.02%
-8.3%
Q4 2022$459
-99.9%
48,190
-4.0%
0.02%
-42.9%
Q3 2022$742,000
+7.4%
50,190
-0.4%
0.04%
+27.3%
Q2 2022$691,000
-22.4%
50,390
+7.8%
0.03%
+3.1%
Q1 2022$891,0000.0%46,7500.0%0.03%0.0%
Q4 2021$891,000
-11.9%
46,750
-7.6%
0.03%
-34.7%
Q3 2021$1,011,000
-42.5%
50,6000.0%0.05%
-41.7%
Q2 2021$1,758,00050,6000.08%
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