CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 297 filers reported holding CELSIUS HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Divisadero Street Capital Management, LP | 135,000 | $20,140,650 | 5.82% |
| JW Asset Management, LLC | 91,038 | $13,581,959 | 4.94% |
| Arcus Capital Partners, LLC | 106,419 | $15,876,651 | 4.74% |
| Future Fund LLC | 2,513 | $374,914 | 3.57% |
| MORGENS WATERFALL VINTIADIS & CO INC | 30,000 | $4,475,700 | 3.18% |
| BERKSHIRE CAPITAL HOLDINGS INC | 45,140 | $6,734,437 | 2.78% |
| Left Brain Wealth Management, LLC | 29,943 | $4,467,196 | 2.72% |
| NEXT CENTURY GROWTH INVESTORS LLC | 168,268 | $25,103,902 | 2.42% |
| Hood River Capital Management LLC | 492,584 | $73,489,000 | 2.19% |
| Numerai GP LLC | 70,026 | $10,447,179 | 2.13% |