STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of CHARGEPOINT HOLDINGS INC
ValueSharesWeighting
Q3 2023$1,025,629
-41.8%
206,364
+3.0%
0.00%
-50.0%
Q2 2023$1,761,727
-9.0%
200,424
+8.4%
0.00%0.0%
Q1 2023$1,935,474
+9.9%
184,8590.0%0.00%0.0%
Q4 2022$1,761,706
-34.8%
184,859
+1.0%
0.00%
-42.9%
Q3 2022$2,701,000
+7.8%
182,9690.0%0.01%
+16.7%
Q2 2022$2,505,000
-14.2%
182,969
+24.6%
0.01%0.0%
Q1 2022$2,919,000
+29.0%
146,841
+23.7%
0.01%
+50.0%
Q4 2021$2,262,000
+221.3%
118,751
+237.3%
0.00%
+300.0%
Q3 2021$704,000
-33.0%
35,202
+16.4%
0.00%
-50.0%
Q2 2021$1,051,00030,2390.00%
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