State of Tennessee, Treasury Department - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 246 filers reported holding CELSIUS HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q3 2023$3,792,360
+21.5%
22,100
+5.7%
0.02%
+15.4%
Q2 2023$3,120,757
+237.4%
20,918
+47.5%
0.01%
+225.0%
Q2 2022$925,000
+18.3%
14,1800.0%0.00%
+33.3%
Q1 2022$782,000
-36.2%
14,180
-13.7%
0.00%
-40.0%
Q4 2021$1,225,000
-18.6%
16,431
-1.6%
0.01%
-16.7%
Q3 2021$1,504,000
+34.4%
16,692
+13.5%
0.01%
+50.0%
Q2 2021$1,119,000
+65.3%
14,708
+4.5%
0.00%
+33.3%
Q1 2021$677,00014,0740.00%
Other shareholders
CELSIUS HLDGS INC shareholders Q4 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