CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 311 filers reported holding CELSIUS HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
COWBIRD CAPITAL LP | 318,215 | $17,559,000 | 6.60% |
Forager Funds Management Pty Ltd | 53,704 | $2,963,000 | 3.66% |
Hood River Capital Management LLC | 1,549,117 | $85,480,000 | 2.84% |
BARD ASSOCIATES INC | 72,900 | $4,023,000 | 1.42% |
Mesirow Financial Investment Management, Inc. | 7,070 | $390,000 | 1.31% |
Candlestick Capital Management LP | 930,000 | $51,317,000 | 1.31% |
NEXT CENTURY GROWTH INVESTORS LLC | 188,777 | $10,416,000 | 1.04% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 119,408 | $6,589,000 | 0.84% |
Future Fund LLC | 8,123 | $448,000 | 0.52% |
Must Asset Management Inc. | 16,381 | $936,000 | 0.47% |