UBS ASSET MANAGEMENT AMERICAS LLC - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 297 filers reported holding CELSIUS HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

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 Q3 2022
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