OCCUDO QUANTITATIVE STRATEGIES LP - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 227 filers reported holding CELSIUS HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q3 2023$1,563,276
+59.7%
9,110
+38.8%
0.20%
+98.0%
Q2 2023$979,134
-45.1%
6,563
-65.8%
0.10%
-37.0%
Q1 2023$1,783,426
-36.0%
19,189
-28.3%
0.16%
-50.0%
Q4 2022$2,785,775
-41.1%
26,776
-48.7%
0.32%
-12.0%
Q3 2022$4,733,000
+383.0%
52,193
+247.6%
0.37%
+360.0%
Q2 2022$980,000
+120.2%
15,014
+86.2%
0.08%
+116.2%
Q1 2022$445,000
-37.7%
8,065
-15.7%
0.04%
-41.3%
Q4 2021$714,000
-21.9%
9,571
-5.7%
0.06%
-42.2%
Q3 2021$914,000
+67.4%
10,150
+41.5%
0.11%
+31.3%
Q2 2021$546,0007,1740.08%
Other shareholders
CELSIUS HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
JW Asset Management, LLC 100,000$17,160,0007.43%
Arcus Capital Partners, LLC 106,419$18,261,5015.61%
Divisadero Street Capital Management, LP 99,000$16,988,4005.35%
MORGENS WATERFALL VINTIADIS & CO INC 30,000$5,148,0004.16%
Left Brain Wealth Management, LLC 30,333$5,205,1433.24%
Hood River Capital Management LLC 481,093$82,555,5592.65%
NEXT CENTURY GROWTH INVESTORS LLC 140,281$24,072,2192.62%
BARD ASSOCIATES INC 35,900$6,160,4402.55%
Atika Capital Management LLC 107,500$18,447,0002.42%
Xcel Wealth Management, LLC 34,091$5,850,0162.31%
View complete list of CELSIUS HLDGS INC shareholders