Cubist Systematic Strategies, LLC - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 223 filers reported holding CELSIUS HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q3 2023$45,451,177
+21.9%
264,867
+6.0%
0.34%
+36.0%
Q2 2023$37,294,218
+745.6%
249,978
+426.7%
0.25%
+814.8%
Q1 2023$4,410,629
-39.2%
47,457
-31.9%
0.03%
-35.7%
Q4 2022$7,251,796
-34.8%
69,702
-43.2%
0.04%
-33.3%
Q3 2022$11,130,000
+292.7%
122,743
+182.7%
0.06%
+270.6%
Q2 2022$2,834,000
+639.9%
43,420
+525.3%
0.02%
+466.7%
Q1 2022$383,000
+40.8%
6,944
+90.4%
0.00%0.0%
Q4 2021$272,000
-92.1%
3,647
-90.4%
0.00%
-93.0%
Q3 2021$3,423,000
+1492.1%
37,998
+1241.7%
0.04%
+2050.0%
Q2 2021$215,000
-78.3%
2,832
-86.3%
0.00%
-84.6%
Q1 2021$992,000
-69.4%
20,655
-68.0%
0.01%
-71.1%
Q4 2020$3,246,000
+135.6%
64,515
+6.3%
0.04%
+125.0%
Q3 2020$1,378,000
+72.9%
60,688
-10.4%
0.02%
+42.9%
Q2 2020$797,000
+1089.6%
67,750
+322.9%
0.01%
+600.0%
Q1 2020$67,000
+52.3%
16,020
+27.2%
0.00%
+100.0%
Q3 2019$44,00012,5980.00%
Other shareholders
CELSIUS HLDGS INC shareholders Q2 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