JW Asset Management, LLC - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 311 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
JW Asset Management, LLC ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q3 2023$17,160,000
+26.3%
100,000
+9.8%
7.43%
+50.4%
Q2 2023$13,581,959
+69.9%
91,038
+5.8%
4.94%
+61.0%
Q1 2023$7,996,372
-10.7%
86,0380.0%3.07%
-16.7%
Q4 2022$8,951,394
+143.7%
86,038
+112.4%
3.68%
+95.0%
Q3 2022$3,673,00040,5001.89%
Other shareholders
CELSIUS HLDGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Divisadero Street Capital Management, LP 135,000$20,140,6505.82%
JW Asset Management, LLC 91,038$13,581,9594.94%
Arcus Capital Partners, LLC 106,419$15,876,6514.74%
Future Fund LLC 2,513$374,9143.57%
MORGENS WATERFALL VINTIADIS & CO INC 30,000$4,475,7003.18%
BERKSHIRE CAPITAL HOLDINGS INC 45,140$6,734,4372.78%
Left Brain Wealth Management, LLC 29,943$4,467,1962.72%
NEXT CENTURY GROWTH INVESTORS LLC 168,268$25,103,9022.42%
Hood River Capital Management LLC 492,584$73,489,0002.19%
Numerai GP LLC 70,026$10,447,1792.13%
View complete list of CELSIUS HLDGS INC shareholders