PARAMETRIC PORTFOLIO ASSOCIATES LLC - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 252 filers reported holding CELSIUS HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.

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 Q2 2022
NameSharesValueWeighting ↓
O'Neil Global Advisors, Inc. 17,375$1,576,0006.24%
Divisadero Street Capital Management, LP 45,000$4,081,0004.53%
Hood River Capital Management LLC 1,126,255$102,129,0003.90%
Arcus Capital Partners, LLC 100,000$9,068,0003.79%
MORGENS WATERFALL VINTIADIS & CO INC 30,000$2,720,0002.98%
BARD ASSOCIATES INC 70,000$6,348,0002.86%
NEXT CENTURY GROWTH INVESTORS LLC 187,461$16,998,0002.07%
BERKSHIRE CAPITAL HOLDINGS INC 55,090$4,996,0002.01%
JW Asset Management, LLC 40,500$3,673,0001.89%
Mesirow Financial Investment Management, Inc. 3,913$355,0001.69%
View complete list of CELSIUS HLDGS INC shareholders