STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 527 filers reported holding CELSIUS HLDGS INC in Q4 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q2 2024$8,309,564
+407.3%
145,552
+725.9%
0.02%
+300.0%
Q1 2024$1,637,975
-77.2%
17,624
-86.6%
0.00%
-73.3%
Q4 2023$7,184,755
-4.5%
131,782
+200.5%
0.02%
-16.7%
Q3 2023$7,525,346
+10.6%
43,854
-3.9%
0.02%
+20.0%
Q2 2023$6,805,152
+315.5%
45,614
+158.8%
0.02%
+275.0%
Q1 2023$1,637,975
-10.7%
17,6240.0%0.00%0.0%
Q4 2022$1,833,601
+13.0%
17,624
-1.5%
0.00%0.0%
Q3 2022$1,622,000
+32.7%
17,884
-4.5%
0.00%
+33.3%
Q2 2022$1,222,000
+18.3%
18,7240.0%0.00%
+50.0%
Q1 2022$1,033,000
-26.0%
18,7240.0%0.00%
-33.3%
Q4 2021$1,396,000
-9.4%
18,724
+9.5%
0.00%0.0%
Q3 2021$1,540,000
+22.9%
17,097
+3.8%
0.00%
+50.0%
Q2 2021$1,253,000
+72.4%
16,467
+8.8%
0.00%
+100.0%
Q1 2021$727,000
-19.8%
15,133
-15.9%
0.00%
-50.0%
Q4 2020$906,000
+114.2%
18,003
-3.4%
0.00%
+100.0%
Q3 2020$423,000
+93.2%
18,6330.0%0.00%0.0%
Q2 2020$219,000
+397.7%
18,633
+77.9%
0.00%
Q1 2020$44,00010,4730.00%
Other shareholders
CELSIUS HLDGS INC shareholders Q4 2023
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