WELLINGTON MANAGEMENT GROUP LLP - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 246 filers reported holding CELSIUS HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
WELLINGTON MANAGEMENT GROUP LLP ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q2 2024$180,634,644
-46.6%
3,164,033
-22.2%
0.03%
-46.7%
Q1 2024$337,991,191
+82.7%
4,068,727
+19.9%
0.06%
+76.5%
Q4 2023$185,018,308
-0.8%
3,393,586
+212.2%
0.03%
-8.1%
Q3 2023$186,527,141
-25.7%
1,086,988
-35.4%
0.04%
-22.9%
Q2 2023$251,092,738
+60.6%
1,683,040
+0.1%
0.05%
+54.8%
Q1 2023$156,331,493
+31.7%
1,682,069
+47.4%
0.03%
+29.2%
Q4 2022$118,717,339
+33.6%
1,141,074
+16.5%
0.02%
+26.3%
Q3 2022$88,846,000
+1333.9%
979,780
+932.0%
0.02%
+1800.0%
Q2 2022$6,196,000
-87.2%
94,939
-82.3%
0.00%
-87.5%
Q3 2021$48,291,000
-22.9%
536,022
-34.9%
0.01%
-20.0%
Q2 2021$62,621,000
+199.0%
822,995
+88.8%
0.01%
+150.0%
Q1 2021$20,943,000435,8550.00%
Other shareholders
CELSIUS HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
COWBIRD CAPITAL LP 82,149$4,689,8865.39%
Arcus Capital Partners, LLC 165,719$9,460,8983.64%
Savoir Faire Capital Management, L.P. 148,203$8,460,9093.29%
OGBORNE CAPITAL MANAGEMENT, LLC 225,000$12,845,2503.23%
APEIRON CAPITAL Ltd 135,800$7,752,8222.70%
Left Brain Wealth Management, LLC 92,491$5,280,3112.47%
Systematic Portfolios LLC 5,156$294,3562.05%
Cypress Capital Management LLC (WY) 31,943$1,823,6261.94%
SIERRA SUMMIT ADVISORS LLC 132,027$7,537,4221.87%
Future Fund LLC 12,331$713,2251.79%
View complete list of CELSIUS HLDGS INC shareholders