Kestra Advisory Services, LLC - CHARGEPOINT HOLDINGS INC ownership

CHARGEPOINT HOLDINGS INC's ticker is CHPT and the CUSIP is 15961R105. A total of 406 filers reported holding CHARGEPOINT HOLDINGS INC in Q4 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.9%.

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 2022
NameSharesValueWeighting ↓
G.F.W. Energy XII, L.P. 7,932,096$211,787,00071.74%
RHO CAPITAL PARTNERS INC 25,056,163$669,000,00064.34%
Liberty Street Advisors, Inc. 219,798$5,869,00022.26%
SPT Invest Management Sarl 11,701,972$312,443,00015.76%
Ursa Fund Management, LLC 233,200$6,227,0006.76%
Electron Capital Partners, LLC 1,865,948$49,821,0003.45%
Jade Capital Advisors, LLC 115,000$3,071,0001.22%
SOUTHPORT MANAGEMENT, L.L.C. 10,000$267,000,0000.99%
Senator Investment Group LP 1,500,000$40,050,0000.82%
West Oak Capital, LLC 67,000$1,789,0000.76%
View complete list of CHARGEPOINT HOLDINGS INC shareholders