CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 224 filers reported holding CELSIUS HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $856 | -31.2% | 15,000 | 0.0% | 0.07% | -33.0% |
| Q1 2024 | $1,244 | +52.1% | 15,000 | 0.0% | 0.10% | +29.9% |
| Q4 2023 | $818 | -4.7% | 15,000 | +200.0% | 0.08% | -12.5% |
| Q3 2023 | $858 | +15.0% | 5,000 | 0.0% | 0.09% | +23.9% |
| Q2 2023 | $746 | +60.4% | 5,000 | 0.0% | 0.07% | +51.1% |
| Q1 2023 | $465 | -10.6% | 5,000 | 0.0% | 0.05% | -16.1% |
| Q4 2022 | $520 | -99.9% | 5,000 | 0.0% | 0.06% | +9.8% |
| Q3 2022 | $453,000 | +39.0% | 5,000 | 0.0% | 0.05% | +54.5% |
| Q2 2022 | $326,000 | +18.1% | 5,000 | 0.0% | 0.03% | +50.0% |
| Q1 2022 | $276,000 | -26.0% | 5,000 | 0.0% | 0.02% | -18.5% |
| Q4 2021 | $373,000 | -17.1% | 5,000 | 0.0% | 0.03% | -18.2% |
| Q3 2021 | $450,000 | +18.4% | 5,000 | 0.0% | 0.03% | +26.9% |
| Q2 2021 | $380,000 | +50.8% | 5,000 | 0.0% | 0.03% | +23.8% |
| Q4 2020 | $252,000 | – | 5,000 | – | 0.02% | – |
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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% |