CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 594 filers reported holding CELSIUS HLDGS INC in Q1 2024. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,785,992 | -33.6% | 48,800 | -3.6% | 1.07% | -29.4% |
Q1 2024 | $4,195,752 | -28.5% | 50,600 | -53.0% | 1.51% | -32.3% |
Q4 2023 | $5,871,804 | -4.7% | 107,700 | +200.0% | 2.23% | -12.5% |
Q3 2023 | $6,160,440 | +12.5% | 35,900 | -2.2% | 2.55% | +20.1% |
Q2 2023 | $5,475,273 | -2.0% | 36,700 | -38.9% | 2.12% | -8.0% |
Q1 2023 | $5,585,694 | -22.3% | 60,100 | -13.0% | 2.31% | -25.4% |
Q4 2022 | $7,189,164 | +13.3% | 69,100 | -1.3% | 3.10% | +8.0% |
Q3 2022 | $6,348,000 | +25.4% | 70,000 | -9.7% | 2.86% | +32.2% |
Q2 2022 | $5,061,000 | +25.8% | 77,550 | +6.4% | 2.17% | +52.7% |
Q1 2022 | $4,023,000 | -26.0% | 72,900 | 0.0% | 1.42% | -20.6% |
Q4 2021 | $5,436,000 | -18.9% | 72,900 | -2.0% | 1.79% | -21.0% |
Q3 2021 | $6,703,000 | +18.4% | 74,400 | 0.0% | 2.26% | +22.2% |
Q2 2021 | $5,661,000 | -41.1% | 74,400 | -62.8% | 1.85% | -46.6% |
Q1 2021 | $9,610,000 | -86.5% | 200,000 | -85.9% | 3.47% | -38.4% |
Q4 2020 | $71,365,000 | +117.2% | 1,418,500 | -2.0% | 5.63% | +61.7% |
Q3 2020 | $32,860,000 | +62.2% | 1,447,000 | -15.9% | 3.48% | +54.8% |
Q2 2020 | $20,260,000 | +1251.6% | 1,721,315 | +383.4% | 2.25% | +103.8% |
Q1 2020 | $1,499,000 | -12.9% | 356,063 | -0.1% | 1.10% | +26.2% |
Q4 2019 | $1,721,000 | +39.1% | 356,340 | +0.1% | 0.88% | +39.1% |
Q3 2019 | $1,237,000 | – | 355,990 | – | 0.63% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arcus Capital Partners, LLC | 22,112,651 | $502,178,000 | 76.21% |
COWBIRD CAPITAL LP | 741,745 | $16,845,000 | 10.89% |
BARD ASSOCIATES INC | 1,447,000 | $32,860,000 | 3.48% |
AWM Investment Company, Inc. | 500,000 | $11,355,000 | 1.86% |
Mesirow Financial Investment Management, Inc. | 18,989 | $431,000 | 1.85% |
Voss Capital, LP | 122,500 | $2,782,000 | 1.59% |
NEXT CENTURY GROWTH INVESTORS LLC | 472,549 | $10,731,000 | 1.12% |
Hood River Capital Management LLC | 1,056,683 | $23,997,000 | 1.04% |
ICONIQ Capital, LLC | 749,101 | $17,012,000 | 0.99% |
EAM Global Investors LLC | 114,871 | $2,609,000 | 0.96% |