Kestra Advisory Services, LLC - CHARGEPOINT HOLDINGS INC ownership

CHARGEPOINT HOLDINGS INC's ticker is CHPT and the CUSIP is 15961R105. A total of 338 filers reported holding CHARGEPOINT HOLDINGS INC in Q4 2021. The put-call ratio across all filers is 1.03 and the average weighting 1.1%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of CHARGEPOINT HOLDINGS INC
ValueSharesWeighting
Q3 2023$556,551
+47.5%
111,982
+160.8%
0.01%
+25.0%
Q2 2023$377,425
-22.2%
42,938
-7.4%
0.00%
-20.0%
Q1 2023$485,433
+3.4%
46,364
-5.9%
0.01%
+25.0%
Q4 2022$469,619
-99.9%
49,278
-47.4%
0.00%
-42.9%
Q3 2022$692,692,000
+94919.5%
93,746
+75.9%
0.01%0.0%
Q2 2022$729,000
-59.2%
53,286
-40.7%
0.01%
-63.2%
Q1 2022$1,788,000
+42.9%
89,930
+36.9%
0.02%
+46.2%
Q4 2021$1,251,000
+11.8%
65,674
+17.3%
0.01%
+18.2%
Q3 2021$1,119,000
-15.5%
56,000
+46.9%
0.01%
-26.7%
Q2 2021$1,324,000
+562.0%
38,125
+407.8%
0.02%
+400.0%
Q1 2021$200,0007,5080.00%
Other shareholders
CHARGEPOINT HOLDINGS INC shareholders Q4 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