GEODE CAPITAL MANAGEMENT, LLC - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 227 filers reported holding CELSIUS HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q3 2023$135,600,876
+26.1%
790,087
+9.6%
0.02%
+23.1%
Q2 2023$107,540,974
+21.1%
720,832
-24.6%
0.01%
+8.3%
Q1 2023$88,801,042
+93499.9%
955,466
+4.8%
0.01%
-7.7%
Q4 2022$94,873
-99.9%
911,892
+3.5%
0.01%
+8.3%
Q3 2022$79,910,000
+46.5%
881,234
+5.5%
0.01%
+50.0%
Q2 2022$54,534,000
+18.9%
835,651
+0.6%
0.01%
+33.3%
Q1 2022$45,854,000
-23.9%
830,991
+2.8%
0.01%
-14.3%
Q4 2021$60,260,000
-16.4%
808,112
+1.0%
0.01%
-30.0%
Q3 2021$72,089,000
+37.4%
800,193
+16.1%
0.01%
+42.9%
Q2 2021$52,461,000
+94.1%
689,460
+22.6%
0.01%
+75.0%
Q1 2021$27,022,000
+6.8%
562,376
+11.9%
0.00%0.0%
Q4 2020$25,294,000
+133.1%
502,765
+5.2%
0.00%
+100.0%
Q3 2020$10,850,000
+91.3%
477,805
-0.9%
0.00%
+100.0%
Q2 2020$5,672,000
+199.9%
481,963
+7.3%
0.00%
Q1 2020$1,891,000
-49.0%
449,203
-41.5%
0.00%
Q4 2019$3,710,000
+299.8%
768,380
+187.6%
0.00%
Q3 2019$928,000
-17.1%
267,151
+5.8%
0.00%
Q2 2019$1,120,000
+41.2%
252,397
+35.5%
0.00%
Q1 2019$793,000
-34.7%
186,281
-46.8%
0.00%
Q4 2018$1,214,000
+83.1%
350,424
+112.8%
0.00%
Q3 2018$663,000
-2.9%
164,687
+10.9%
0.00%
Q2 2018$683,000
+87.1%
148,516
+76.9%
0.00%
Q1 2018$365,000
-17.0%
83,9680.0%0.00%
Q4 2017$440,000
-11.3%
83,9680.0%0.00%
Q3 2017$496,00083,9680.00%
Other shareholders
CELSIUS HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
COWBIRD CAPITAL LP 318,215$17,559,0006.60%
Forager Funds Management Pty Ltd 53,704$2,963,0003.66%
Hood River Capital Management LLC 1,549,117$85,480,0002.84%
BARD ASSOCIATES INC 72,900$4,023,0001.42%
Mesirow Financial Investment Management, Inc. 7,070$390,0001.31%
Candlestick Capital Management LP 930,000$51,317,0001.31%
NEXT CENTURY GROWTH INVESTORS LLC 188,777$10,416,0001.04%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 119,408$6,589,0000.84%
Future Fund LLC 8,123$448,0000.52%
Must Asset Management Inc. 16,381$936,0000.47%
View complete list of CELSIUS HLDGS INC shareholders