Celsius Institutional Ownership (NASDAQ:CELH)

$6.40

-0.02 (-0.31 %)

(As of 02/21/2020 04:00 PM ET)

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Today's Range

$6.32

Now: $6.40▼

$7.10

50-Day Range

$4.26

MA: $5.48▼

$6.42

52-Week Range

$3.06

Now: $6.40▼

$7.10

Volume826,074 shs

Average Volume326,460 shs

Market Capitalization$440.83 million

P/E Ratio37.65

Dividend YieldN/A

Beta1.28

Institutional Ownership Changes (13F Filings) for Celsius (NASDAQ:CELH)

Institutional Ownership Percentage: 46.54%

Institutional Buying and Selling by Quarter

Celsius (NASDAQ CELH) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
2/20/2020	Geode Capital Management LLC	384,190	$1.86M	0.0%	+43.8%	0.558%
2/14/2020	Voss Capital LLC	203,620	$0.98M	0.1%	N/A	0.296%
2/14/2020	Marshall Wace LLP	65,370	$0.32M	0.0%	N/A	0.095%
2/14/2020	Bank of New York Mellon Corp	106,416	$0.51M	0.0%	+63.0%	0.155%
2/14/2020	Goldman Sachs Group Inc.	27,203	$0.13M	0.0%	-80.6%	0.039%
2/14/2020	UBS Group AG	62,192	$0.30M	0.0%	+18.6%	0.090%
2/13/2020	Renaissance Technologies LLC	164,600	$0.80M	0.0%	N/A	0.239%
2/12/2020	Credit Suisse AG	71,944	$0.35M	0.0%	-93.4%	0.104%
2/12/2020	Citigroup Inc.	5,770	$28K	0.0%	+80.0%	0.008%
2/12/2020	Panagora Asset Management Inc.	24,796	$0.12M	0.0%	N/A	0.036%
2/10/2020	Arcus Capital Partners LLC	22,833,435	$110.29M	37.1%	+7.0%	33.152%
2/10/2020	Barclays PLC	28,778	$0.14M	0.0%	+132.3%	0.042%
2/10/2020	Granite Investment Partners LLC	36,517	$0.18M	0.0%	-86.3%	0.053%
2/7/2020	Charles Schwab Investment Management Inc.	74,208	$0.36M	0.0%	+7.9%	0.108%
2/6/2020	Victory Capital Management Inc.	28,550	$0.14M	0.0%	-44.4%	0.041%
2/6/2020	State Street Corp	379,758	$1.83M	0.0%	+8.8%	0.551%
2/5/2020	American International Group Inc.	18,024	$87K	0.0%	+13.6%	0.026%
2/5/2020	New York State Common Retirement Fund	25,800	$0.13M	0.0%	+13.2%	0.037%
2/4/2020	Victory Capital Management Inc.	33,064	$0.18M	0.0%	-35.6%	0.048%
1/27/2020	Anchor Capital Advisors LLC	92,215	$0.45M	0.0%	-63.5%	0.134%
1/15/2020	Eidelman Virant Capital	80,000	$0.39M	0.2%	-42.9%	0.116%
1/10/2020	FNY Investment Advisers LLC	77,788	$0.38M	0.1%	+94.5%	0.113%
1/9/2020	Mesirow Financial Investment Management Inc.	87,159	$0.42M	1.8%	-3.2%	0.127%
12/5/2019	Silverback Asset Management LLC	75,000	$0.26M	0.0%	N/A	0.109%
11/27/2019	Millennium Management LLC	16,446	$57K	0.0%	N/A	0.024%
11/27/2019	Barclays PLC	12,388	$43K	0.0%	-23.5%	0.018%
11/27/2019	State Street Corp	349,060	$1.21M	0.0%	+2.9%	0.507%
11/5/2019	Tower Research Capital LLC TRC	11,329	$39K	0.0%	N/A	0.020%
10/29/2019	Janney Montgomery Scott LLC	10,088	$35K	0.0%	N/A	0.017%
10/29/2019	Eidelman Virant Capital	140,000	$0.49M	0.3%	N/A	0.243%
10/25/2019	Anchor Capital Advisors LLC	252,966	$0.88M	0.0%	+3.6%	0.439%
10/25/2019	FNY Investment Advisers LLC	40,000	$0.14M	0.0%	N/A	0.069%
8/16/2019	Susquehanna International Group LLP	42,625	$0.19M	0.0%	N/A	0.074%
8/14/2019	Vanguard Group Inc.	919,268	$4.08M	0.0%	+2.7%	1.604%
8/13/2019	BlackRock Inc.	1,344,774	$5.97M	0.0%	+14.0%	2.347%
8/13/2019	Northern Trust Corp	240,153	$1.07M	0.0%	+2.3%	0.419%
8/12/2019	Bank of New York Mellon Corp	66,545	$0.30M	0.0%	+12.5%	0.116%
8/10/2019	Charles Schwab Investment Management Inc.	62,854	$0.28M	0.0%	+12.6%	0.110%
8/9/2019	GYL Financial Synergies LLC	139,744	$0.62M	0.3%	+39.7%	0.244%
8/7/2019	Granite Investment Partners LLC	266,740	$1.19M	0.1%	-10.8%	0.465%
8/6/2019	Wells Fargo & Company MN	16,459	$73K	0.0%	-12.2%	0.029%
8/2/2019	Gamco Investors INC. ET AL	12,000	$53K	0.0%	N/A	0.021%
8/1/2019	Anchor Capital Advisors LLC	244,269	$1.09M	0.0%	+1.9%	0.426%
5/13/2019	Granite Investment Partners LLC	299,057	$1.27M	0.1%	+242.4%	0.523%
5/9/2019	Anchor Capital Advisors LLC	239,630	$1.02M	0.0%	+51.6%	0.419%
4/29/2019	Arcus Capital Partners LLC	21,341,255	$90.91M	35.0%	+309.6%	37.310%
4/29/2019	SG Americas Securities LLC	16,747	$71K	0.0%	N/A	0.029%
4/12/2019	Virtu Financial LLC	16,517	$70K	0.0%	N/A	0.029%
4/1/2019	Deutsche Bank AG	30,291	$0.10M	0.0%	-33.8%	0.053%
2/14/2019	GYL Financial Synergies LLC	100,000	$0.35M	0.3%	N/A	0.195%
2/13/2019	Geode Capital Management LLC	175,212	$0.61M	0.0%	+6.4%	0.342%
2/13/2019	Granite Investment Partners LLC	87,352	$0.30M	0.0%	-12.3%	0.171%
2/8/2019	BlackRock Inc.	1,149,883	$3.99M	0.0%	+0.8%	2.246%
2/4/2019	Anchor Capital Advisors LLC	158,022	$0.55M	0.0%	-19.4%	0.309%
1/31/2019	Rhumbline Advisers	27,300	$95K	0.0%	+51.2%	0.053%
1/1/2019	TIAA CREF Investment Management LLC	28,619	$0.12M	0.0%	-18.3%	0.056%
12/13/2018	Vanguard Group Inc	700,390	$2.82M	0.0%	+19.5%	1.368%
11/23/2018	Vanguard Group Inc.	700,390	$2.82M	0.0%	+19.5%	1.370%
11/13/2018	Credit Suisse AG	1,141,634	$4.60M	0.0%	-4.0%	2.233%
11/9/2018	BlackRock Inc.	1,140,738	$4.60M	0.0%	+3.0%	2.231%
9/18/2018	Northern Trust Corp	233,187	$1.07M	0.0%	+842.1%	0.456%
8/9/2018	BlackRock Inc.	1,107,722	$5.10M	0.0%	N/A	2.174%
8/8/2018	Schwab Charles Investment Management Inc.	43,000	$0.20M	0.0%	N/A	0.084%
8/7/2018	Anchor Capital Advisors LLC	200,092	$0.92M	0.0%	+473.0%	0.393%
8/6/2018	Bank of New York Mellon Corp	58,940	$0.27M	0.0%	+353.3%	0.116%
8/6/2018	Granite Investment Partners LLC	99,548	$0.46M	0.0%	N/A	0.195%
5/16/2018	Millennium Management LLC	214,262	$0.93M	0.0%	+146.6%	0.420%
5/9/2018	Anchor Capital Advisors LLC	34,920	$0.15M	0.0%	N/A	0.076%
2/15/2018	Millennium Management LLC	86,874	$0.46M	0.0%	N/A	0.190%
2/14/2018	BlueCrest Capital Management Ltd	24,320	$0.13M	0.0%	N/A	0.053%
2/10/2018	Monashee Investment Management LLC	27,829	$0.15M	0.1%	N/A	0.061%
2/5/2018	Loeb Partners Corp	24,000	$0.13M	0.0%	N/A	0.053%
8/15/2017	Arcus Capital Partners LLC	559,201	$2.38M	1.5%	N/A	1.233%

(Data available from 1/1/2016 forward)

This page was last updated on 2/22/2020 by MarketBeat.com Staff

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Institutional Ownership Changes (13F Filings) for Celsius (NASDAQ:CELH)

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