TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 198 filers reported holding CELSIUS HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q3 2023$2,797
+62.6%
16,299
+41.4%
0.03%
+64.7%
Q2 2023$1,720
-24.3%
11,528
-52.8%
0.02%
-26.1%
Q1 2023$2,271
+5.6%
24,438
+18.2%
0.02%0.0%
Q4 2022$2,151
-99.9%
20,676
+11.9%
0.02%
+15.0%
Q3 2022$1,677,000
+181.4%
18,484
+71.1%
0.02%
+233.3%
Q1 2022$596,000
-26.0%
10,8000.0%0.01%
-14.3%
Q4 2021$805,000
+24.0%
10,800
+50.0%
0.01%
+16.7%
Q3 2021$649,000
+18.4%
7,2000.0%0.01%
+20.0%
Q2 2021$548,000
+58.4%
7,2000.0%0.01%
+66.7%
Q1 2021$346,0007,2000.00%
Other shareholders
CELSIUS HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
O'Neil Global Advisors, Inc. 15,218$1,5837.31%
Divisadero Street Capital Management, LP 80,000$8,323,2006.22%
Hood River Capital Management LLC 1,446,388$150,482,2085.47%
MANE GLOBAL CAPITAL MANAGEMENT LP 177,333$18,449,7254.36%
BERKSHIRE CAPITAL HOLDINGS INC 68,950$7,173,5583.81%
JW Asset Management, LLC 86,038$8,951,3943.68%
BARD ASSOCIATES INC 69,100$7,189,1643.10%
MORGENS WATERFALL VINTIADIS & CO INC 30,000$3,121,2002.70%
Ascendant Capital Management, LLC 7,600$790,7042.36%
NEXT CENTURY GROWTH INVESTORS LLC 183,110$19,050,7642.29%
View complete list of CELSIUS HLDGS INC shareholders