CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 594 filers reported holding CELSIUS HLDGS INC in Q1 2024. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $291,958 | -71.5% | 5,114 | -58.6% | 0.00% | -66.7% |
| Q1 2024 | $1,024,062 | -88.7% | 12,350 | -92.6% | 0.00% | -91.2% |
| Q4 2023 | $9,060,406 | -66.1% | 166,185 | +6.7% | 0.03% | -69.9% |
| Q3 2023 | $26,714,173 | -14.6% | 155,677 | -25.8% | 0.11% | -10.3% |
| Q2 2023 | $31,291,558 | +9823.0% | 209,743 | +6081.6% | 0.13% | +12500.0% |
| Q1 2023 | $315,345 | -35.8% | 3,393 | -28.1% | 0.00% | -50.0% |
| Q4 2022 | $491,277 | +3.6% | 4,722 | -9.7% | 0.00% | 0.0% |
| Q3 2022 | $474,000 | +74.3% | 5,231 | +25.5% | 0.00% | +100.0% |
| Q2 2022 | $272,000 | +15.3% | 4,167 | -2.4% | 0.00% | 0.0% |
| Q1 2022 | $236,000 | -20.5% | 4,270 | +7.1% | 0.00% | 0.0% |
| Q4 2021 | $297,000 | -21.2% | 3,988 | -4.7% | 0.00% | -50.0% |
| Q3 2021 | $377,000 | -4.8% | 4,183 | -49.2% | 0.00% | 0.0% |
| Q1 2021 | $396,000 | – | 8,235 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arcus Capital Partners, LLC | 22,112,651 | $502,178,000 | 76.21% |
| COWBIRD CAPITAL LP | 741,745 | $16,845,000 | 10.89% |
| BARD ASSOCIATES INC | 1,447,000 | $32,860,000 | 3.48% |
| AWM Investment Company, Inc. | 500,000 | $11,355,000 | 1.86% |
| Mesirow Financial Investment Management, Inc. | 18,989 | $431,000 | 1.85% |
| Voss Capital, LP | 122,500 | $2,782,000 | 1.59% |
| NEXT CENTURY GROWTH INVESTORS LLC | 472,549 | $10,731,000 | 1.12% |
| Hood River Capital Management LLC | 1,056,683 | $23,997,000 | 1.04% |
| ICONIQ Capital, LLC | 749,101 | $17,012,000 | 0.99% |
| EAM Global Investors LLC | 114,871 | $2,609,000 | 0.96% |