DAVENPORT & Co LLC - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 261 filers reported holding CELSIUS HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q3 2023$1,035,263
+10.4%
6,033
-4.0%
0.01%
+14.3%
Q2 2023$937,361
+66.6%
6,283
+3.8%
0.01%
+75.0%
Q1 2023$562,566
-9.0%
6,053
+1.9%
0.00%
-20.0%
Q4 2022$618,000
+17.9%
5,939
+2.7%
0.01%0.0%
Q3 2022$524,000
+30.3%
5,784
-6.2%
0.01%
+66.7%
Q2 2022$402,000
+15.9%
6,165
-2.0%
0.00%
+50.0%
Q1 2022$347,000
+12.3%
6,288
+51.7%
0.00%0.0%
Q4 2021$309,000
+25.6%
4,144
+51.8%
0.00%0.0%
Q3 2021$246,0002,7300.00%
Other shareholders
CELSIUS HLDGS INC shareholders Q3 2021
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