CARRET ASSET MANAGEMENT, LLC - CHARGEPOINT HOLDINGS INC ownership

CHARGEPOINT HOLDINGS INC's ticker is CHPT and the CUSIP is 15961R105. A total of 350 filers reported holding CHARGEPOINT HOLDINGS INC in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.2%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of CHARGEPOINT HOLDINGS INC
ValueSharesWeighting
Q3 2023$215,077
-50.0%
43,275
-11.5%
0.03%
-47.4%
Q2 2023$430,051
-15.8%
48,925
+0.3%
0.06%
-19.7%
Q1 2023$511,000
+109088.0%
48,775
-0.6%
0.07%
+9.2%
Q4 2022$468
-99.9%
49,075
-19.3%
0.06%
-51.5%
Q3 2022$898,000
+7.5%
60,810
-0.2%
0.13%
+15.5%
Q2 2022$835,000
-30.8%
60,960
+0.4%
0.12%
-15.9%
Q1 2022$1,207,000
+7.3%
60,710
+2.8%
0.14%
+10.4%
Q4 2021$1,125,000
+300.4%
59,045
+319.8%
0.12%
+267.6%
Q3 2021$281,00014,0650.03%
Other shareholders
CHARGEPOINT HOLDINGS INC shareholders Q1 2022
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