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 367 filers reported holding CHARGEPOINT HOLDINGS INC in Q2 2022. The put-call ratio across all filers is 0.77 and the average weighting 1.2%.

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 Q2 2022
NameSharesValueWeighting ↓
Linse Capital Management PR LLC 8,963,845$178,201,000100.00%
Braemar Energy Ventures III, LP 8,769,773$174,343,088100.00%
Linse Capital LLC 48,935,549$972,839,00094.30%
G.F.W. Energy XII, L.P. 2,573,365$51,158,00063.36%
RHO CAPITAL PARTNERS INC 4,053,257$80,579,00055.74%
SPT Invest Management Sarl 7,041,742$139,990,00014.85%
SOUTHPORT MANAGEMENT, L.L.C. 35,000$695,800,0002.52%
Guild Investment Management, Inc. 63,850$1,269,0001.30%
Beech Hill Advisors, Inc. 116,265$2,311,0000.94%
West Oak Capital, LLC 103,460$2,057,0000.93%
View complete list of CHARGEPOINT HOLDINGS INC shareholders