XPONANCE, INC. - 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
XPONANCE, INC. ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q2 2024$2,318,254
-25.8%
40,607
+7.8%
0.02%
-27.3%
Q1 2024$3,124,343
+84.2%
37,679
+21.1%
0.03%
+65.0%
Q4 2023$1,696,281
-9.0%
31,113
+186.5%
0.02%
-20.0%
Q3 2023$1,863,748
+11.6%
10,861
-3.0%
0.02%
+13.6%
Q2 2023$1,670,182
+143.1%
11,195
+51.4%
0.02%
+120.0%
Q1 2023$687,105
-10.8%
7,393
-0.2%
0.01%
-16.7%
Q4 2022$770,624
+15.0%
7,407
+0.2%
0.01%
-7.7%
Q3 2022$670,000
+192.6%
7,390
+191.3%
0.01%
+225.0%
Q3 2021$229,0002,5370.00%
Other shareholders
CELSIUS HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
COWBIRD CAPITAL LP 82,149$4,689,8865.39%
Arcus Capital Partners, LLC 165,719$9,460,8983.64%
Savoir Faire Capital Management, L.P. 148,203$8,460,9093.29%
OGBORNE CAPITAL MANAGEMENT, LLC 225,000$12,845,2503.23%
APEIRON CAPITAL Ltd 135,800$7,752,8222.70%
Left Brain Wealth Management, LLC 92,491$5,280,3112.47%
Systematic Portfolios LLC 5,156$294,3562.05%
Cypress Capital Management LLC (WY) 31,943$1,823,6261.94%
SIERRA SUMMIT ADVISORS LLC 132,027$7,537,4221.87%
Future Fund LLC 12,331$713,2251.79%
View complete list of CELSIUS HLDGS INC shareholders