Exos Asset Management LLC - 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
Exos Asset Management LLC ownership history of CHARGEPOINT HOLDINGS INC
ValueSharesWeighting
Q2 2022$97,000
-31.2%
7,0930.0%0.05%
-16.7%
Q1 2022$141,000
+7.6%
7,093
+3.3%
0.06%
-10.4%
Q4 2021$131,000
-45.9%
6,868
-43.2%
0.07%
-47.7%
Q3 2021$242,000
-44.7%
12,093
-4.2%
0.13%
-43.6%
Q2 2021$438,000
-28.4%
12,617
-45.0%
0.23%
-52.8%
Q1 2021$612,00022,9270.48%
Other shareholders
CHARGEPOINT HOLDINGS INC shareholders Q2 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