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 ↓
G.F.W. Energy XII, L.P. 7,932,096$211,787,00071.74%
RHO CAPITAL PARTNERS INC 25,056,163$669,000,00064.34%
Liberty Street Advisors, Inc. 219,798$5,869,00022.26%
SPT Invest Management Sarl 11,701,972$312,443,00015.76%
Ursa Fund Management, LLC 233,200$6,227,0006.76%
Electron Capital Partners, LLC 1,865,948$49,821,0003.45%
Jade Capital Advisors, LLC 115,000$3,071,0001.22%
SOUTHPORT MANAGEMENT, L.L.C. 10,000$267,000,0000.99%
Senator Investment Group LP 1,500,000$40,050,0000.82%
West Oak Capital, LLC 67,000$1,789,0000.76%
View complete list of CHARGEPOINT HOLDINGS INC shareholders