UBS ASSET MANAGEMENT AMERICAS LLC - CHARGEPOINT HOLDINGS INC ownership

CHARGEPOINT HOLDINGS INC's ticker is CHPT and the CUSIP is 15961R105. A total of 378 filers reported holding CHARGEPOINT HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 2.04 and the average weighting 0.9%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of CHARGEPOINT HOLDINGS INC
ValueSharesWeighting
Q3 2023$2,122,265
-43.0%
427,015
+20.1%
0.00%
-50.0%
Q2 2023$3,722,2530.0%355,5160.0%0.00%0.0%
Q1 2023$3,722,253
+3.0%
355,516
-6.3%
0.00%0.0%
Q4 2022$3,615,520
-99.9%
379,383
+27.8%
0.00%0.0%
Q3 2022$4,380,191,000
-4.8%
296,761
-11.7%
0.00%0.0%
Q2 2022$4,601,524,000
-13.9%
336,123
+25.1%
0.00%0.0%
Q1 2022$5,342,512,000
+11.4%
268,738
+6.7%
0.00%0.0%
Q4 2021$4,797,514,000
+333.1%
251,838
+354.5%
0.00%
Q3 2021$1,107,746,000
-42.5%
55,4150.0%0.00%
-100.0%
Q2 2021$1,925,117,00055,4150.00%
Other shareholders
CHARGEPOINT HOLDINGS INC shareholders Q3 2023
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