Rockefeller Capital Management L.P. - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 298 filers reported holding CELSIUS HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q2 2024$1,168,191
-30.4%
19,071
-5.7%
0.00%
-40.0%
Q1 2024$1,677,237
+91.5%
20,227
+25.9%
0.01%
+66.7%
Q4 2023$875,809
+306126.9%
16,064
+421.7%
0.00%
+200.0%
Q1 2023$286
-17.3%
3,079
-7.7%
0.00%
-50.0%
Q4 2022$346
-99.9%
3,335
-7.4%
0.00%0.0%
Q3 2022$326,000
+986.7%
3,600
+674.2%
0.00%
Q2 2022$30,000
+42.9%
465
+21.7%
0.00%
Q1 2022$21,000
-12.5%
382
+14.7%
0.00%
Q4 2021$24,000
-11.1%
333
+11.0%
0.00%
Q3 2021$27,000
-80.6%
300
-83.7%
0.00%
-100.0%
Q2 2021$139,000
+61.6%
1,836
+2.0%
0.00%0.0%
Q1 2021$86,000
+473.3%
1,800
+500.0%
0.00%
Q4 2020$15,0003000.00%
Other shareholders
CELSIUS HLDGS INC shareholders Q3 2022
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