CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 224 filers reported holding CELSIUS HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q2 2024$14,513,420
-31.6%
254,220
-0.6%
0.02%
-22.2%
Q1 2024$21,211,351
+56.0%
255,805
+2.5%
0.03%
+42.1%
Q4 2023$13,599,850
+44.6%
249,447
+355.2%
0.02%
+35.7%
Q3 2023$9,403,337
+13.8%
54,798
-1.0%
0.01%
+16.7%
Q2 2023$8,260,949
+54.6%
55,372
-3.7%
0.01%
+50.0%
Q1 2023$5,344,143
-12.0%
57,501
-1.5%
0.01%
-20.0%
Q4 2022$6,073,439
+16.3%
58,376
+1.3%
0.01%
+11.1%
Q3 2022$5,224,000
+36.7%
57,606
-1.6%
0.01%
+50.0%
Q2 2022$3,821,000
+33.7%
58,553
+13.1%
0.01%
+50.0%
Q1 2022$2,858,000
-33.7%
51,788
-10.4%
0.00%
-20.0%
Q4 2021$4,309,000
-14.2%
57,783
+3.7%
0.01%
-16.7%
Q3 2021$5,020,000
+5.3%
55,724
-11.1%
0.01%0.0%
Q2 2021$4,769,000
+82.9%
62,677
+15.5%
0.01%
+100.0%
Q1 2021$2,608,000
-3.6%
54,270
+0.9%
0.00%
-25.0%
Q4 2020$2,705,000
+129.8%
53,768
+3.7%
0.00%
+100.0%
Q3 2020$1,177,000
+93.0%
51,845
+0.1%
0.00%
+100.0%
Q2 2020$610,000
+226.2%
51,795
+16.5%
0.00%
Q1 2020$187,000
-11.8%
44,475
+1.2%
0.00%
Q4 2019$212,000
+58.2%
43,963
+13.6%
0.00%
Q3 2019$134,000
-22.1%
38,6930.0%0.00%
Q2 2019$172,000
+15.4%
38,693
+10.7%
0.00%
Q1 2019$149,000
+23.1%
34,9590.0%0.00%
Q4 2018$121,000
-14.2%
34,9590.0%0.00%
Q3 2018$141,000
-12.4%
34,9590.0%0.00%
Q2 2018$161,00034,9590.00%
Other shareholders
CELSIUS HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
COWBIRD CAPITAL LP 82,149$4,689,8865.39%
Arcus Capital Partners, LLC 165,719$9,460,8983.64%
Savoir Faire Capital Management, L.P. 148,203$8,460,9093.29%
OGBORNE CAPITAL MANAGEMENT, LLC 225,000$12,845,2503.23%
APEIRON CAPITAL Ltd 135,800$7,752,8222.70%
Left Brain Wealth Management, LLC 92,491$5,280,3112.47%
Systematic Portfolios LLC 5,156$294,3562.05%
Cypress Capital Management LLC (WY) 31,943$1,823,6261.94%
SIERRA SUMMIT ADVISORS LLC 132,027$7,537,4221.87%
Future Fund LLC 12,331$713,2251.79%
View complete list of CELSIUS HLDGS INC shareholders