STATE STREET CORP - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 78 filers reported holding CELSIUS HLDGS INC in Q1 2020. The put-call ratio across all filers is 1.32 and the average weighting 0.5%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q3 2023$235,694,831
+26.1%
1,373,513
+9.6%
0.01%
+30.0%
Q2 2023$186,917,466
+28.4%
1,252,882
-20.0%
0.01%
+25.0%
Q1 2023$145,559,375
-54.1%
1,566,165
-48.6%
0.01%
-11.1%
Q4 2022$316,977,420
+133.1%
3,046,688
+103.2%
0.01%0.0%
Q3 2022$135,978,000
+39.9%
1,499,536
+0.7%
0.01%
+50.0%
Q2 2022$97,183,000
+20.9%
1,489,160
+2.3%
0.01%
+50.0%
Q1 2022$80,358,000
-23.6%
1,456,280
+3.2%
0.00%
-20.0%
Q4 2021$105,244,000
-13.8%
1,411,351
+4.1%
0.01%
-16.7%
Q3 2021$122,103,000
+38.7%
1,355,343
+17.1%
0.01%
+20.0%
Q2 2021$88,056,000
+90.8%
1,157,263
+20.5%
0.01%
+66.7%
Q1 2021$46,140,000
+45.0%
960,250
+51.9%
0.00%
+50.0%
Q4 2020$31,814,000
+145.7%
632,353
+10.9%
0.00%
+100.0%
Q3 2020$12,948,000
+85.8%
570,143
-3.7%
0.00%0.0%
Q2 2020$6,967,000
+283.9%
591,929
+37.3%
0.00%
Q1 2020$1,815,000
-1.0%
431,056
+13.5%
0.00%
Q4 2019$1,834,000
+51.2%
379,758
+8.8%
0.00%
Q3 2019$1,213,000
-19.5%
349,060
+2.9%
0.00%
Q2 2019$1,506,000
+5.9%
339,138
+1.6%
0.00%
Q1 2019$1,422,000
+23.5%
333,764
+0.6%
0.00%
Q4 2018$1,151,000
-10.1%
331,707
+4.3%
0.00%
Q3 2018$1,281,000
-10.4%
318,141
+2.4%
0.00%
Q2 2018$1,429,000
+1941.4%
310,801
+1826.4%
0.00%
Q1 2018$70,00016,1340.00%
Other shareholders
CELSIUS HLDGS INC shareholders Q1 2020
NameSharesValueWeighting ↓
O'Neil Global Advisors, Inc. 15,218$1,5837.31%
Divisadero Street Capital Management, LP 80,000$8,323,2006.22%
Hood River Capital Management LLC 1,446,388$150,482,2085.47%
MANE GLOBAL CAPITAL MANAGEMENT LP 177,333$18,449,7254.36%
BERKSHIRE CAPITAL HOLDINGS INC 68,950$7,173,5583.81%
JW Asset Management, LLC 86,038$8,951,3943.68%
BARD ASSOCIATES INC 69,100$7,189,1643.10%
MORGENS WATERFALL VINTIADIS & CO INC 30,000$3,121,2002.70%
Ascendant Capital Management, LLC 7,600$790,7042.36%
NEXT CENTURY GROWTH INVESTORS LLC 183,110$19,050,7642.29%
View complete list of CELSIUS HLDGS INC shareholders