Rockefeller Capital Management L.P. - CHARGEPOINT HOLDINGS INC ownership

CHARGEPOINT HOLDINGS INC's ticker is CHPT and the CUSIP is 15961R105. A total of 225 filers reported holding CHARGEPOINT HOLDINGS INC in Q2 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.7%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of CHARGEPOINT HOLDINGS INC
ValueSharesWeighting
Q3 2023$6,595,429
-50.2%
1,327,048
-11.9%
0.02%
-51.0%
Q2 2023$13,237,828
+78879.9%
1,506,010
-5.9%
0.05%
-29.2%
Q1 2023$16,761
+78.4%
1,600,928
+62.4%
0.07%
+53.2%
Q4 2022$9,396
-99.8%
985,970
+150.1%
0.05%
+56.7%
Q3 2022$5,819,000
+9.2%
394,265
+1.2%
0.03%
+7.1%
Q2 2022$5,331,000
-30.7%
389,480
+0.6%
0.03%
-24.3%
Q1 2022$7,695,000
+10.4%
387,073
+5.7%
0.04%
+12.1%
Q4 2021$6,973,000
+644.2%
366,078
+680.2%
0.03%
+560.0%
Q3 2021$937,000
+122.6%
46,920
+287.1%
0.01%
+150.0%
Q2 2021$421,00012,1200.00%
Other shareholders
CHARGEPOINT HOLDINGS INC shareholders Q2 2021
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