AQR Capital Management - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 297 filers reported holding CELSIUS HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q3 2023$1,726,468
-46.5%
10,061
-53.5%
0.00%
-42.9%
Q2 2023$3,226,532
+115.6%
21,627
+34.3%
0.01%
+133.3%
Q1 2023$1,496,427
-11.0%
16,101
-2.8%
0.00%
-25.0%
Q4 2022$1,680,492
-40.6%
16,568
-46.9%
0.00%
-42.9%
Q3 2022$2,828,000
+45.0%
31,183
+4.3%
0.01%
+75.0%
Q2 2022$1,951,000
+239.3%
29,902
+187.0%
0.00%
+300.0%
Q1 2022$575,000
-68.9%
10,418
-58.0%
0.00%
-66.7%
Q4 2021$1,850,000
-35.4%
24,805
-21.9%
0.00%
-40.0%
Q3 2021$2,862,000
+19.2%
31,767
+0.6%
0.01%
+25.0%
Q2 2021$2,402,000
+160.2%
31,569
+64.4%
0.00%
+100.0%
Q1 2021$923,000
-45.7%
19,208
-43.2%
0.00%
-33.3%
Q4 2020$1,701,000
+56.8%
33,818
-29.2%
0.00%
+50.0%
Q3 2020$1,085,000
+214.5%
47,794
+63.0%
0.00%
+100.0%
Q2 2020$345,000
+331.2%
29,320
+54.2%
0.00%
Q1 2020$80,00019,0160.00%
Other shareholders
CELSIUS HLDGS INC shareholders Q3 2022
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