CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 227 filers reported holding CELSIUS HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |