NEW YORK STATE COMMON RETIREMENT FUND - CHARGEPOINT HOLDINGS INC ownership

CHARGEPOINT HOLDINGS INC's ticker is CHPT and the CUSIP is 15961R105. A total of 372 filers reported holding CHARGEPOINT HOLDINGS INC in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 1.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of CHARGEPOINT HOLDINGS INC
ValueSharesWeighting
Q3 2023$1,104
-53.5%
222,119
-17.8%
0.00%
-33.3%
Q2 2023$2,374
-6.8%
270,088
+11.0%
0.00%0.0%
Q1 2023$2,548
+2.9%
243,400
-6.3%
0.00%0.0%
Q4 2022$2,477
-99.9%
259,9000.0%0.00%
-50.0%
Q3 2022$3,836,000
+35.3%
259,900
+25.5%
0.01%
+50.0%
Q2 2022$2,835,000
-43.3%
207,057
-17.7%
0.00%
-20.0%
Q1 2022$5,002,000
+13.3%
251,600
+8.6%
0.01%
+25.0%
Q4 2021$4,414,000
+88.4%
231,700
+97.7%
0.00%
+100.0%
Q3 2021$2,343,000
-52.2%
117,200
-16.9%
0.00%
-60.0%
Q2 2021$4,898,000141,0000.01%
Other shareholders
CHARGEPOINT HOLDINGS INC shareholders Q3 2022
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