JANE STREET GROUP, LLC - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 175 filers reported holding CELSIUS HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q3 2023$16,016,629
-3.1%
93,337
-15.8%
0.01%
-16.7%
Q2 2023$16,528,163
+1591.6%
110,786
+953.8%
0.01%
Q1 2023$977,078
-69.7%
10,513
-66.0%
0.00%
-100.0%
Q4 2022$3,220,870
-78.2%
30,958
-81.0%
0.00%
-83.3%
Q3 2022$14,745,000
+1945.1%
162,602
+1371.5%
0.01%
Q2 2022$721,000
-97.2%
11,050
-97.6%
0.00%
-100.0%
Q1 2022$25,777,000
-24.1%
467,132
+2.5%
0.01%
-27.3%
Q4 2021$33,983,000
+10.1%
455,723
+33.0%
0.01%
+10.0%
Q3 2021$30,865,000
-0.7%
342,598
-16.1%
0.01%
-23.1%
Q2 2021$31,069,000
+124.1%
408,309
+41.5%
0.01%
+85.7%
Q1 2021$13,864,000
+31.4%
288,519
+37.6%
0.01%
+40.0%
Q4 2020$10,550,000
+652.5%
209,706
+239.5%
0.01%
Q3 2020$1,402,000
+634.0%
61,764
+281.3%
0.00%
Q2 2020$191,000
+247.3%
16,200
+26.6%
0.00%
Q1 2019$55,00012,7980.00%
Other shareholders
CELSIUS HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
O'Neil Global Advisors, Inc. 17,375$1,576,0006.24%
Divisadero Street Capital Management, LP 45,000$4,081,0004.53%
Hood River Capital Management LLC 1,126,255$102,129,0003.90%
Arcus Capital Partners, LLC 100,000$9,068,0003.79%
MORGENS WATERFALL VINTIADIS & CO INC 30,000$2,720,0002.98%
BARD ASSOCIATES INC 70,000$6,348,0002.86%
NEXT CENTURY GROWTH INVESTORS LLC 187,461$16,998,0002.07%
BERKSHIRE CAPITAL HOLDINGS INC 55,090$4,996,0002.01%
JW Asset Management, LLC 40,500$3,673,0001.89%
Mesirow Financial Investment Management, Inc. 3,913$355,0001.69%
View complete list of CELSIUS HLDGS INC shareholders