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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $101,738,380 | -23.4% | 592,881 | -33.4% | 0.11% | -22.1% |
Q2 2023 | $132,871,597 | +846.2% | 890,620 | +489.4% | 0.14% | +806.7% |
Q1 2023 | $14,043,234 | -18.9% | 151,100 | -9.2% | 0.02% | -21.1% |
Q4 2022 | $17,322,660 | +292.3% | 166,500 | +241.9% | 0.02% | +280.0% |
Q3 2022 | $4,416,000 | -30.1% | 48,700 | -49.7% | 0.01% | -37.5% |
Q2 2022 | $6,322,000 | +281.8% | 96,874 | +222.9% | 0.01% | +300.0% |
Q1 2022 | $1,656,000 | +122.0% | 30,000 | +200.0% | 0.00% | +100.0% |
Q4 2021 | $746,000 | +21.3% | 10,000 | +46.5% | 0.00% | 0.0% |
Q3 2021 | $615,000 | +57.7% | 6,826 | +33.0% | 0.00% | – |
Q2 2021 | $390,000 | – | 5,131 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JW Asset Management, LLC | 100,000 | $17,160,000 | 7.43% |
Arcus Capital Partners, LLC | 106,419 | $18,261,501 | 5.61% |
Divisadero Street Capital Management, LP | 99,000 | $16,988,400 | 5.35% |
MORGENS WATERFALL VINTIADIS & CO INC | 30,000 | $5,148,000 | 4.16% |
Left Brain Wealth Management, LLC | 30,333 | $5,205,143 | 3.24% |
Hood River Capital Management LLC | 481,093 | $82,555,559 | 2.65% |
NEXT CENTURY GROWTH INVESTORS LLC | 140,281 | $24,072,219 | 2.62% |
BARD ASSOCIATES INC | 35,900 | $6,160,440 | 2.55% |
Atika Capital Management LLC | 107,500 | $18,447,000 | 2.42% |
Xcel Wealth Management, LLC | 34,091 | $5,850,016 | 2.31% |