CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 430 filers reported holding CELSIUS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,910,614 | -11.0% | 401,577 | -22.6% | 0.09% | -5.3% |
| Q2 2023 | $77,431,400 | +7.6% | 519,012 | -32.9% | 0.09% | +1.1% |
| Q1 2023 | $71,928,868 | +0.8% | 773,928 | +12.9% | 0.09% | -7.9% |
| Q4 2022 | $71,348,656 | -15.1% | 685,781 | -26.0% | 0.10% | -16.5% |
| Q3 2022 | $84,024,632 | +40.3% | 926,606 | +1.0% | 0.12% | -19.9% |
| Q2 2022 | $59,873,000 | +15.9% | 917,460 | -2.0% | 0.15% | +41.1% |
| Q1 2022 | $51,672,000 | -12.6% | 936,436 | +18.2% | 0.11% | -5.3% |
| Q4 2021 | $59,096,000 | -37.9% | 792,497 | -24.9% | 0.11% | -40.5% |
| Q3 2021 | $95,111,000 | +17.4% | 1,055,730 | -0.8% | 0.19% | +21.0% |
| Q2 2021 | $81,000,000 | +336.0% | 1,064,527 | +175.3% | 0.16% | +324.3% |
| Q1 2021 | $18,576,000 | +2393.4% | 386,613 | +2511.7% | 0.04% | +1750.0% |
| Q4 2020 | $745,000 | +173.9% | 14,803 | +23.4% | 0.00% | +100.0% |
| Q3 2020 | $272,000 | +92.9% | 11,997 | 0.0% | 0.00% | – |
| Q2 2020 | $141,000 | +147.4% | 11,997 | -12.0% | 0.00% | – |
| Q1 2020 | $57,000 | -13.6% | 13,636 | 0.0% | 0.00% | – |
| Q4 2019 | $66,000 | – | 13,636 | – | 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% |