CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 261 filers reported holding CELSIUS HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,148,000 | +15.0% | 30,000 | 0.0% | 4.16% | +30.9% |
| Q2 2023 | $4,475,700 | +78.4% | 30,000 | +11.1% | 3.18% | +54.3% |
| Q1 2023 | $2,509,380 | -19.6% | 27,000 | -10.0% | 2.06% | -23.7% |
| Q4 2022 | $3,121,200 | +14.8% | 30,000 | 0.0% | 2.70% | -9.3% |
| Q3 2022 | $2,720,000 | +38.9% | 30,000 | 0.0% | 2.98% | +62.0% |
| Q2 2022 | $1,958,000 | -69.0% | 30,000 | -57.1% | 1.84% | -43.4% |
| Q3 2021 | $6,306,000 | – | 70,000 | – | 3.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Neil Global Advisors, Inc. | 17,375 | $1,576,000 | 6.24% |
| Divisadero Street Capital Management, LP | 45,000 | $4,081,000 | 4.53% |
| Hood River Capital Management LLC | 1,126,255 | $102,129,000 | 3.90% |
| Arcus Capital Partners, LLC | 100,000 | $9,068,000 | 3.79% |
| MORGENS WATERFALL VINTIADIS & CO INC | 30,000 | $2,720,000 | 2.98% |
| BARD ASSOCIATES INC | 70,000 | $6,348,000 | 2.86% |
| NEXT CENTURY GROWTH INVESTORS LLC | 187,461 | $16,998,000 | 2.07% |
| BERKSHIRE CAPITAL HOLDINGS INC | 55,090 | $4,996,000 | 2.01% |
| JW Asset Management, LLC | 40,500 | $3,673,000 | 1.89% |
| Mesirow Financial Investment Management, Inc. | 3,913 | $355,000 | 1.69% |