ClariVest Asset Management LLC - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 315 filers reported holding CELSIUS HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q2 2024$856
-100.0%
15
-99.9%
0.00%
-100.0%
Q1 2024$1,983,612
+50.8%
23,922
-0.9%
0.21%
+182.2%
Q4 2023$1,315,459
+63082.5%
24,128
+98.8%
0.07%
-35.4%
Q3 2023$2,082
+37.0%
12,137
+19.1%
0.11%
+48.7%
Q2 2023$1,520
+49.0%
10,187
-7.2%
0.08%
+65.2%
Q1 2023$1,020
-10.4%
10,980
+0.3%
0.05%
-16.4%
Q4 2022$1,139
-99.9%
10,948
-0.2%
0.06%
+14.6%
Q3 2022$994,000
+38.6%
10,965
-0.3%
0.05%
+54.8%
Q2 2022$717,000
-18.2%
10,995
-6.5%
0.03%
+14.8%
Q4 2021$877,000
-22.0%
11,757
-5.8%
0.03%
-25.0%
Q3 2021$1,125,000
-2.4%
12,478
-17.6%
0.04%
-5.3%
Q2 2021$1,153,00015,1430.04%
Other shareholders
CELSIUS HLDGS INC shareholders Q1 2023
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