O'SHAUGHNESSY ASSET MANAGEMENT, 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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q2 2023$412,958
+73.3%
2,768
+8.0%
0.01%
+50.0%
Q1 2023$238,298
-11.1%
2,564
-0.5%
0.00%0.0%
Q4 2022$268,007
+21.8%
2,576
+6.1%
0.00%0.0%
Q3 2022$220,000
-0.5%
2,428
-0.6%
0.00%
-20.0%
Q3 2021$221,000
+46.4%
2,443
+22.8%
0.01%
+66.7%
Q2 2021$151,000
+57.3%
1,9900.0%0.00%
+50.0%
Q1 2021$96,000
-4.0%
1,9900.0%0.00%
-33.3%
Q4 2020$100,0001,9900.00%
Other shareholders
CELSIUS HLDGS INC shareholders Q1 2021
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