UBS Group AG - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 430 filers reported holding CELSIUS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS Group AG ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q3 2023$22,458,837
-18.4%
130,879
-29.0%
0.01%
-20.0%
Q2 2023$27,509,591
+418.1%
184,393
+222.8%
0.01%
+400.0%
Q1 2023$5,309,476
-48.3%
57,128
-42.1%
0.00%
-50.0%
Q4 2022$10,270,620
-34.1%
98,718
-42.6%
0.00%
-42.9%
Q3 2022$15,592,000
+208.6%
171,944
+122.1%
0.01%
+250.0%
Q2 2022$5,052,000
-64.1%
77,411
-69.7%
0.00%
-60.0%
Q1 2022$14,088,000
+112.0%
255,304
+186.5%
0.01%
+150.0%
Q4 2021$6,644,000
-39.9%
89,105
-27.4%
0.00%
-33.3%
Q3 2021$11,050,000
+4.8%
122,658
-11.5%
0.00%0.0%
Q2 2021$10,543,000
+130.3%
138,563
+45.5%
0.00%
+50.0%
Q1 2021$4,577,000
-39.9%
95,265
-37.0%
0.00%
-33.3%
Q4 2020$7,613,000
+842.2%
151,330
+325.3%
0.00%
Q3 2020$808,000
+34.7%
35,578
-30.1%
0.00%
Q2 2020$600,000
+219.1%
50,918
+13.8%
0.00%
Q1 2020$188,000
-37.3%
44,750
-28.0%
0.00%
Q4 2019$300,000
+64.8%
62,192
+18.6%
0.00%
Q3 2019$182,000
-0.5%
52,435
+27.4%
0.00%
Q2 2019$183,000
+6.4%
41,150
+2.0%
0.00%
Q1 2019$172,000
+18.6%
40,325
-3.5%
0.00%
Q4 2018$145,000
+38.1%
41,791
+60.5%
0.00%
Q3 2018$105,000
+8.2%
26,043
+22.7%
0.00%
Q2 2018$97,000
+19.8%
21,231
+14.3%
0.00%
Q1 2018$81,000
+326.3%
18,568
+401.7%
0.00%
Q4 2017$19,000
+533.3%
3,701
+551.6%
0.00%
Q3 2017$3,000
+50.0%
5680.0%0.00%
Q2 2017$2,0005680.00%
Other shareholders
CELSIUS HLDGS INC shareholders Q3 2023
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