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 | $2,259,800 | +15.3% | 13,169 | +0.3% | 0.02% | +26.7% |
| Q2 2023 | $1,959,611 | +51.0% | 13,135 | -5.9% | 0.02% | +36.4% |
| Q1 2023 | $1,297,814 | -41.5% | 13,964 | -34.6% | 0.01% | -45.0% |
| Q4 2022 | $2,220,214 | +39.5% | 21,340 | +21.6% | 0.02% | +33.3% |
| Q3 2022 | $1,592,000 | +18.1% | 17,553 | -15.0% | 0.02% | +36.4% |
| Q2 2022 | $1,348,000 | +420.5% | 20,649 | +339.5% | 0.01% | +450.0% |
| Q1 2022 | $259,000 | -79.4% | 4,698 | -72.2% | 0.00% | -71.4% |
| Q4 2021 | $1,259,000 | -12.4% | 16,883 | +5.8% | 0.01% | -22.2% |
| Q3 2021 | $1,438,000 | +72.8% | 15,965 | +46.1% | 0.01% | +80.0% |
| Q2 2021 | $832,000 | +43.7% | 10,930 | -9.3% | 0.01% | +25.0% |
| Q1 2021 | $579,000 | – | 12,050 | – | 0.00% | – |
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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% |