UBS ASSET MANAGEMENT AMERICAS LLC - 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
UBS ASSET MANAGEMENT AMERICAS LLC 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 2022
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