Trexquant Investment LP - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 315 filers reported holding CELSIUS HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q2 2024$13,757,149
+47.6%
240,973
+114.4%
0.21%
+12.9%
Q1 2024$9,319,876
+270.6%
112,396
+143.7%
0.19%
+226.3%
Q4 2023$2,514,517
+513.9%
46,121
+1832.2%
0.06%
+470.0%
Q3 2023$409,609
-92.0%
2,387
-93.1%
0.01%
-92.6%
Q2 2023$5,141,684
+29.1%
34,464
-19.6%
0.14%
+23.9%
Q1 2023$3,983,13042,8570.11%
Other shareholders
CELSIUS HLDGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Arcus Capital Partners, LLC 22,112,651$502,178,00076.21%
COWBIRD CAPITAL LP 741,745$16,845,00010.89%
BARD ASSOCIATES INC 1,447,000$32,860,0003.48%
AWM Investment Company, Inc. 500,000$11,355,0001.86%
Mesirow Financial Investment Management, Inc. 18,989$431,0001.85%
Voss Capital, LP 122,500$2,782,0001.59%
NEXT CENTURY GROWTH INVESTORS LLC 472,549$10,731,0001.12%
Hood River Capital Management LLC 1,056,683$23,997,0001.04%
ICONIQ Capital, LLC 749,101$17,012,0000.99%
EAM Global Investors LLC 114,871$2,609,0000.96%
View complete list of CELSIUS HLDGS INC shareholders