CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 311 filers reported holding CELSIUS HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q3 2023$16,080,979
+1.8%
93,712
-11.5%
0.01%0.0%
Q2 2023$15,789,076
+53.4%
105,832
-4.4%
0.01%
+55.6%
Q1 2023$10,294,034
-4.7%
110,760
+6.7%
0.01%0.0%
Q4 2022$10,800,600
+17.9%
103,812
+2.8%
0.01%
+12.5%
Q3 2022$9,161,000
+173.1%
101,023
+44.7%
0.01%
+166.7%
Q1 2021$3,354,000
-15.6%
69,800
-11.6%
0.00%0.0%
Q4 2020$3,974,000
+118.4%
78,990
-1.4%
0.00%
+50.0%
Q3 2020$1,820,000
+96.1%
80,125
+1.7%
0.00%
+100.0%
Q2 2020$928,00078,8100.00%
Other shareholders
CELSIUS HLDGS INC shareholders Q1 2023
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