NEW YORK STATE COMMON RETIREMENT FUND - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 430 filers reported holding CELSIUS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q3 2023$12,977
-3.8%
75,626
-16.4%
0.02%
+11.8%
Q2 2023$13,492
+220.6%
90,438
+99.7%
0.02%
+183.3%
Q1 2023$4,208
-47.0%
45,276
-40.6%
0.01%
-45.5%
Q4 2022$7,935
-99.9%
76,266
-2.6%
0.01%
+10.0%
Q3 2022$7,098,000
+180.2%
78,274
+101.7%
0.01%
+233.3%
Q2 2022$2,533,000
+18.3%
38,814
+0.0%
0.00%
+50.0%
Q1 2022$2,141,000
-27.0%
38,800
-1.4%
0.00%
-33.3%
Q4 2021$2,934,000
-14.7%
39,347
+3.1%
0.00%
-25.0%
Q3 2021$3,438,000
+14.9%
38,161
-2.9%
0.00%
+33.3%
Q2 2021$2,991,000
+89.8%
39,310
+19.8%
0.00%
+50.0%
Q1 2021$1,576,000
-59.1%
32,800
-57.2%
0.00%
-50.0%
Q4 2020$3,851,000
+117.2%
76,550
-1.9%
0.00%
+100.0%
Q3 2020$1,773,000
+483.2%
78,050
+202.5%
0.00%
Q2 2020$304,000
+178.9%
25,8000.0%0.00%
Q1 2020$109,000
-12.8%
25,8000.0%0.00%
Q4 2019$125,000
+58.2%
25,800
+13.2%
0.00%
Q3 2019$79,000
-21.8%
22,8000.0%0.00%
Q2 2019$101,000
+4.1%
22,8000.0%0.00%
Q1 2019$97,000
+22.8%
22,8000.0%0.00%
Q4 2018$79,000
-14.1%
22,8000.0%0.00%
Q3 2018$92,000
-20.7%
22,800
-9.9%
0.00%
Q2 2018$116,00025,3000.00%
Other shareholders
CELSIUS HLDGS INC shareholders Q3 2023
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