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 322 filers reported holding CELSIUS HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.

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 Q4 2022
NameSharesValueWeighting ↓
Divisadero Street Capital Management, LP 135,000$20,140,6505.82%
JW Asset Management, LLC 91,038$13,581,9594.94%
Arcus Capital Partners, LLC 106,419$15,876,6514.74%
Future Fund LLC 2,513$374,9143.57%
MORGENS WATERFALL VINTIADIS & CO INC 30,000$4,475,7003.18%
BERKSHIRE CAPITAL HOLDINGS INC 45,140$6,734,4372.78%
Left Brain Wealth Management, LLC 29,943$4,467,1962.72%
NEXT CENTURY GROWTH INVESTORS LLC 168,268$25,103,9022.42%
Hood River Capital Management LLC 492,584$73,489,0002.19%
Numerai GP LLC 70,026$10,447,1792.13%
View complete list of CELSIUS HLDGS INC shareholders