CHARLES SCHWAB INVESTMENT MANAGEMENT INC - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 78 filers reported holding CELSIUS HLDGS INC in Q1 2020. The put-call ratio across all filers is 1.32 and the average weighting 0.5%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q3 2023$50,612,562
-1.1%
294,945
-14.0%
0.01%
-6.7%
Q2 2023$51,156,654
+20.1%
342,896
-25.2%
0.02%
+15.4%
Q1 2023$42,607,042
-10.7%
458,436
-0.0%
0.01%
-13.3%
Q4 2022$47,706,397
+18.9%
458,539
+3.7%
0.02%
+7.1%
Q3 2022$40,116,000
+89.6%
442,390
+36.5%
0.01%
+100.0%
Q2 2022$21,157,000
+17.4%
324,189
-0.7%
0.01%
+40.0%
Q1 2022$18,024,000
-24.0%
326,618
+2.7%
0.01%
-28.6%
Q4 2021$23,720,000
-15.7%
318,093
+1.9%
0.01%
-22.2%
Q3 2021$28,133,000
+45.8%
312,271
+23.1%
0.01%
+50.0%
Q2 2021$19,295,000
+99.4%
253,575
+25.9%
0.01%
+50.0%
Q1 2021$9,675,000
-1.0%
201,347
+3.6%
0.00%0.0%
Q4 2020$9,774,000
+129.6%
194,260
+3.6%
0.00%
+100.0%
Q3 2020$4,257,000
+316.1%
187,443
+115.9%
0.00%
+100.0%
Q2 2020$1,023,000
+212.8%
86,839
+12.0%
0.00%
Q1 2020$327,000
-8.9%
77,538
+4.5%
0.00%
Q4 2019$359,000
+49.6%
74,208
+7.9%
0.00%
Q3 2019$240,000
-14.3%
68,785
+9.4%
0.00%
Q2 2019$280,000
+17.6%
62,854
+12.6%
0.00%
Q1 2019$238,000
+58.7%
55,799
+29.8%
0.00%
Q4 2018$150,000
-13.8%
43,0000.0%0.00%
Q3 2018$174,000
-12.1%
43,0000.0%0.00%
Q2 2018$198,00043,0000.00%
Other shareholders
CELSIUS HLDGS INC shareholders Q1 2020
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