GUGGENHEIM CAPITAL LLC - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 198 filers reported holding CELSIUS HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q2 2024$1,716,011
-78.1%
30,058
-68.2%
0.01%
-78.2%
Q1 2024$7,830,384
+426.4%
94,433
+246.1%
0.06%
+400.0%
Q4 2023$1,487,578
-34.2%
27,285
+107.2%
0.01%
-42.1%
Q3 2023$2,259,800
+15.3%
13,169
+0.3%
0.02%
+26.7%
Q2 2023$1,959,611
+51.0%
13,135
-5.9%
0.02%
+36.4%
Q1 2023$1,297,814
-41.5%
13,964
-34.6%
0.01%
-45.0%
Q4 2022$2,220,214
+39.5%
21,340
+21.6%
0.02%
+33.3%
Q3 2022$1,592,000
+18.1%
17,553
-15.0%
0.02%
+36.4%
Q2 2022$1,348,000
+420.5%
20,649
+339.5%
0.01%
+450.0%
Q1 2022$259,000
-79.4%
4,698
-72.2%
0.00%
-71.4%
Q4 2021$1,259,000
-12.4%
16,883
+5.8%
0.01%
-22.2%
Q3 2021$1,438,000
+72.8%
15,965
+46.1%
0.01%
+80.0%
Q2 2021$832,000
+43.7%
10,930
-9.3%
0.01%
+25.0%
Q1 2021$579,00012,0500.00%
Other shareholders
CELSIUS HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Arcus Capital Partners, LLC 22,112,651$502,178,00076.21%
COWBIRD CAPITAL LP 741,745$16,845,00010.89%
BARD ASSOCIATES INC 1,447,000$32,860,0003.48%
AWM Investment Company, Inc. 500,000$11,355,0001.86%
Mesirow Financial Investment Management, Inc. 18,989$431,0001.85%
Voss Capital, LP 122,500$2,782,0001.59%
NEXT CENTURY GROWTH INVESTORS LLC 472,549$10,731,0001.12%
Hood River Capital Management LLC 1,056,683$23,997,0001.04%
ICONIQ Capital, LLC 749,101$17,012,0000.99%
EAM Global Investors LLC 114,871$2,609,0000.96%
View complete list of CELSIUS HLDGS INC shareholders