OREGON PUBLIC EMPLOYEES RETIREMENT FUND - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 430 filers reported holding CELSIUS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q3 2023$2,370,654
+35.4%
13,815
+17.7%
0.03%
+57.1%
Q2 2023$1,751,491
+59.2%
11,740
-0.8%
0.02%
+50.0%
Q1 2023$1,100,410
-11.0%
11,840
-0.4%
0.01%
-12.5%
Q4 2022$1,236,723
+16.6%
11,887
+1.6%
0.02%
+6.7%
Q3 2022$1,061,000
+28.9%
11,705
-7.2%
0.02%
+25.0%
Q2 2022$823,000
+4.8%
12,615
-11.3%
0.01%
+50.0%
Q1 2022$785,000
-28.0%
14,223
-2.7%
0.01%
-33.3%
Q4 2021$1,090,000
-20.5%
14,623
-3.9%
0.01%
-25.0%
Q3 2021$1,371,000
+65.8%
15,223
+40.1%
0.02%
+77.8%
Q2 2021$827,000
+58.4%
10,8680.0%0.01%
+50.0%
Q1 2021$522,00010,8680.01%
Other shareholders
CELSIUS HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
JW Asset Management, LLC 100,000$17,160,0007.43%
Arcus Capital Partners, LLC 106,419$18,261,5015.61%
Divisadero Street Capital Management, LP 99,000$16,988,4005.35%
MORGENS WATERFALL VINTIADIS & CO INC 30,000$5,148,0004.16%
Left Brain Wealth Management, LLC 30,333$5,205,1433.24%
Hood River Capital Management LLC 481,093$82,555,5592.65%
NEXT CENTURY GROWTH INVESTORS LLC 140,281$24,072,2192.62%
BARD ASSOCIATES INC 35,900$6,160,4402.55%
Atika Capital Management LLC 107,500$18,447,0002.42%
Xcel Wealth Management, LLC 34,091$5,850,0162.31%
View complete list of CELSIUS HLDGS INC shareholders