SG Americas Securities, LLC - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 246 filers reported holding CELSIUS HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q3 2023$2,774
+235.0%
16,167
+191.3%
0.03%
+433.3%
Q2 2023$828
+57.4%
5,549
-1.9%
0.01%0.0%
Q1 2023$526
-59.6%
5,656
-54.8%
0.01%
-62.5%
Q4 2022$1,301
-99.7%
12,506
+173.4%
0.02%
+220.0%
Q3 2022$415,000
-62.7%
4,574
-73.2%
0.01%
-58.3%
Q2 2022$1,113,000
+137.3%
17,052
+100.5%
0.01%
+300.0%
Q1 2022$469,000
-14.4%
8,503
+39.8%
0.00%0.0%
Q3 2021$548,000
+328.1%
6,083
+262.3%
0.00%
+200.0%
Q2 2021$128,000
-60.7%
1,679
-75.3%
0.00%
-50.0%
Q1 2021$326,000
-94.2%
6,793
-93.9%
0.00%
-93.3%
Q4 2020$5,643,000
+228.8%
112,165
+48.4%
0.03%
+172.7%
Q3 2020$1,716,000
+676.5%
75,565
+303.0%
0.01%
+450.0%
Q2 2020$221,000
+380.4%
18,749
+71.9%
0.00%
Q1 2020$46,000
-35.2%
10,904
-32.1%
0.00%
Q2 2019$71,0000.0%16,063
-4.1%
0.00%
-100.0%
Q1 2019$71,00016,7470.00%
Other shareholders
CELSIUS HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
COWBIRD CAPITAL LP 318,215$17,559,0006.60%
Forager Funds Management Pty Ltd 53,704$2,963,0003.66%
Hood River Capital Management LLC 1,549,117$85,480,0002.84%
BARD ASSOCIATES INC 72,900$4,023,0001.42%
Mesirow Financial Investment Management, Inc. 7,070$390,0001.31%
Candlestick Capital Management LP 930,000$51,317,0001.31%
NEXT CENTURY GROWTH INVESTORS LLC 188,777$10,416,0001.04%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 119,408$6,589,0000.84%
Future Fund LLC 8,123$448,0000.52%
Must Asset Management Inc. 16,381$936,0000.47%
View complete list of CELSIUS HLDGS INC shareholders