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 | $24,072,219 | -4.1% | 140,281 | -16.6% | 2.62% | +8.2% |
| Q2 2023 | $25,103,902 | +50.4% | 168,268 | -6.3% | 2.42% | +31.7% |
| Q1 2023 | $16,693,882 | -12.4% | 179,620 | -1.9% | 1.84% | -19.7% |
| Q4 2022 | $19,050,764 | +12.1% | 183,110 | -2.3% | 2.29% | +10.3% |
| Q3 2022 | $16,998,000 | +38.2% | 187,461 | -0.5% | 2.07% | +28.9% |
| Q2 2022 | $12,297,000 | +18.1% | 188,439 | -0.2% | 1.61% | +54.6% |
| Q1 2022 | $10,416,000 | -12.6% | 188,777 | +18.1% | 1.04% | -3.1% |
| Q4 2021 | $11,921,000 | -17.5% | 159,875 | -0.4% | 1.07% | -14.3% |
| Q3 2021 | $14,454,000 | +5.0% | 160,444 | -11.3% | 1.25% | +16.6% |
| Q2 2021 | $13,761,000 | +140.0% | 180,855 | +51.6% | 1.07% | +145.8% |
| Q1 2021 | $5,733,000 | -81.1% | 119,332 | -80.2% | 0.44% | -82.9% |
| Q4 2020 | $30,359,000 | +182.9% | 603,455 | +27.7% | 2.56% | +129.3% |
| Q3 2020 | $10,731,000 | +167.7% | 472,549 | +38.7% | 1.12% | +144.7% |
| Q2 2020 | $4,009,000 | – | 340,633 | – | 0.46% | – |
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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% |