O'SHAUGHNESSY ASSET MANAGEMENT, LLC - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 261 filers reported holding CELSIUS HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

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 Q3 2021
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