Arizona State Retirement System - 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
Arizona State Retirement System ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q3 2023$2,438,608
+37.9%
14,211
+19.9%
0.02%
+50.0%
Q2 2023$1,767,902
+56.6%
11,850
-2.4%
0.01%
+40.0%
Q1 2023$1,128,942
-7.6%
12,147
+3.5%
0.01%
-16.7%
Q4 2022$1,221,326
+19.6%
11,739
+4.2%
0.01%
+9.1%
Q3 2022$1,021,000
+40.1%
11,264
+0.9%
0.01%
+57.1%
Q2 2022$729,000
+45.2%
11,164
+22.7%
0.01%
+75.0%
Q1 2022$502,000
-25.4%
9,101
+0.9%
0.00%
-20.0%
Q4 2021$673,000
-15.6%
9,021
+2.0%
0.01%
-28.6%
Q3 2021$797,000
+18.1%
8,846
-0.3%
0.01%
+40.0%
Q2 2021$675,000
+68.3%
8,870
+6.3%
0.01%
+25.0%
Q1 2021$401,000
-1.2%
8,343
+3.4%
0.00%0.0%
Q4 2020$406,0008,0720.00%
Other shareholders
CELSIUS HLDGS INC shareholders Q3 2021
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