CASTLEARK MANAGEMENT LLC - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 406 filers reported holding CELSIUS HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q4 2023$3,242,304
-62.9%
59,470
+16.8%
0.14%
-67.6%
Q3 2023$8,734,440
-30.6%
50,900
-39.7%
0.44%
-21.9%
Q2 2023$12,584,177
+60.8%
84,350
+0.1%
0.57%
+48.1%
Q1 2023$7,828,336
-0.9%
84,230
+10.9%
0.38%
-6.8%
Q4 2022$7,900,798
+86.8%
75,940
+62.8%
0.41%
+75.7%
Q3 2022$4,229,00046,6400.24%
Other shareholders
CELSIUS HLDGS INC shareholders Q2 2023
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