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 | $227,713 | -0.6% | 1,327 | -46.2% | 0.01% | -7.1% |
Q1 2023 | $229,097 | -22.5% | 2,465 | -13.3% | 0.01% | -26.3% |
Q4 2022 | $295,682 | +15.5% | 2,842 | +0.7% | 0.02% | +5.6% |
Q3 2022 | $256,000 | +27.4% | 2,821 | -22.7% | 0.02% | +125.0% |
Q1 2022 | $201,000 | -33.4% | 3,650 | -9.9% | 0.01% | -20.0% |
Q4 2021 | $302,000 | -19.0% | 4,050 | -2.2% | 0.01% | -23.1% |
Q3 2021 | $373,000 | +23.9% | 4,143 | +4.8% | 0.01% | +30.0% |
Q2 2021 | $301,000 | – | 3,953 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
O'Neil Global Advisors, Inc. | 17,375 | $1,576,000 | 6.24% |
Divisadero Street Capital Management, LP | 45,000 | $4,081,000 | 4.53% |
Hood River Capital Management LLC | 1,126,255 | $102,129,000 | 3.90% |
Arcus Capital Partners, LLC | 100,000 | $9,068,000 | 3.79% |
MORGENS WATERFALL VINTIADIS & CO INC | 30,000 | $2,720,000 | 2.98% |
BARD ASSOCIATES INC | 70,000 | $6,348,000 | 2.86% |
NEXT CENTURY GROWTH INVESTORS LLC | 187,461 | $16,998,000 | 2.07% |
BERKSHIRE CAPITAL HOLDINGS INC | 55,090 | $4,996,000 | 2.01% |
JW Asset Management, LLC | 40,500 | $3,673,000 | 1.89% |
Mesirow Financial Investment Management, Inc. | 3,913 | $355,000 | 1.69% |