UBS ASSET MANAGEMENT AMERICAS INC - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 311 filers reported holding CELSIUS HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q3 2023$15,753,053
+148.0%
91,801
+34.3%
0.01%
+133.3%
Q2 2023$6,350,8700.0%68,3330.0%0.00%0.0%
Q1 2023$6,350,870
+60.0%
68,333
+79.1%
0.00%
+50.0%
Q4 2022$3,969,854
-99.9%
38,157
+1.6%
0.00%0.0%
Q3 2022$3,406,848,000
+8.0%
37,570
-22.3%
0.00%0.0%
Q2 2022$3,154,995,000
+51.6%
48,345
+28.2%
0.00%
+100.0%
Q1 2022$2,081,168,000
-21.9%
37,716
+5.6%
0.00%0.0%
Q4 2021$2,664,461,000
-12.8%
35,731
+5.3%
0.00%0.0%
Q3 2021$3,057,294,000
+20.9%
33,936
+2.1%
0.00%0.0%
Q2 2021$2,528,242,000
+113.2%
33,227
+34.6%
0.00%0.0%
Q1 2021$1,185,826,000
+0.1%
24,679
+4.8%
0.00%0.0%
Q4 2020$1,185,102,00023,5560.00%
Other shareholders
CELSIUS HLDGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
COWBIRD CAPITAL LP 318,215$17,559,0006.60%
Forager Funds Management Pty Ltd 53,704$2,963,0003.66%
Hood River Capital Management LLC 1,549,117$85,480,0002.84%
BARD ASSOCIATES INC 72,900$4,023,0001.42%
Mesirow Financial Investment Management, Inc. 7,070$390,0001.31%
Candlestick Capital Management LP 930,000$51,317,0001.31%
NEXT CENTURY GROWTH INVESTORS LLC 188,777$10,416,0001.04%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 119,408$6,589,0000.84%
Future Fund LLC 8,123$448,0000.52%
Must Asset Management Inc. 16,381$936,0000.47%
View complete list of CELSIUS HLDGS INC shareholders