PARAMETRIC PORTFOLIO ASSOCIATES LLC - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 227 filers reported holding CELSIUS HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q1 2022$5,534,000
-47.4%
100,296
-28.9%
0.00%
-40.0%
Q4 2021$10,512,000
-39.7%
140,970
-27.1%
0.01%
-50.0%
Q3 2021$17,431,000
+34.8%
193,483
+13.9%
0.01%
+42.9%
Q2 2021$12,927,000
+112.7%
169,891
+34.3%
0.01%
+133.3%
Q1 2021$6,079,000
-1.4%
126,513
+3.3%
0.00%
-25.0%
Q4 2020$6,164,000
+241.9%
122,522
+54.3%
0.00%
+300.0%
Q3 2020$1,803,000
+13.8%
79,406
-41.0%
0.00%0.0%
Q2 2020$1,584,000
+1423.1%
134,538
+442.3%
0.00%
Q1 2020$104,000
+14.3%
24,807
+32.0%
0.00%
Q4 2019$91,000
+5.8%
18,794
-24.2%
0.00%
Q3 2019$86,000
+41.0%
24,784
+80.8%
0.00%
Q2 2019$61,000
+15.1%
13,706
+11.1%
0.00%
Q1 2019$53,000
+29.3%
12,340
+4.1%
0.00%
Q4 2018$41,00011,8520.00%
Other shareholders
CELSIUS HLDGS INC shareholders Q1 2022
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