CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 78 filers reported holding CELSIUS HLDGS INC in Q1 2020. The put-call ratio across all filers is 1.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,726,468 | -46.5% | 10,061 | -53.5% | 0.00% | -42.9% |
| Q2 2023 | $3,226,532 | +115.6% | 21,627 | +34.3% | 0.01% | +133.3% |
| Q1 2023 | $1,496,427 | -11.0% | 16,101 | -2.8% | 0.00% | -25.0% |
| Q4 2022 | $1,680,492 | -40.6% | 16,568 | -46.9% | 0.00% | -42.9% |
| Q3 2022 | $2,828,000 | +45.0% | 31,183 | +4.3% | 0.01% | +75.0% |
| Q2 2022 | $1,951,000 | +239.3% | 29,902 | +187.0% | 0.00% | +300.0% |
| Q1 2022 | $575,000 | -68.9% | 10,418 | -58.0% | 0.00% | -66.7% |
| Q4 2021 | $1,850,000 | -35.4% | 24,805 | -21.9% | 0.00% | -40.0% |
| Q3 2021 | $2,862,000 | +19.2% | 31,767 | +0.6% | 0.01% | +25.0% |
| Q2 2021 | $2,402,000 | +160.2% | 31,569 | +64.4% | 0.00% | +100.0% |
| Q1 2021 | $923,000 | -45.7% | 19,208 | -43.2% | 0.00% | -33.3% |
| Q4 2020 | $1,701,000 | +56.8% | 33,818 | -29.2% | 0.00% | +50.0% |
| Q3 2020 | $1,085,000 | +214.5% | 47,794 | +63.0% | 0.00% | +100.0% |
| Q2 2020 | $345,000 | +331.2% | 29,320 | +54.2% | 0.00% | – |
| Q1 2020 | $80,000 | – | 19,016 | – | 0.00% | – |
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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% |