Calamos Advisors LLC - CELSIUS HLDGS INC ownership

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
Calamos Advisors LLC ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q3 2023$7,986,264
-20.1%
46,540
-30.6%
0.04%
-16.3%
Q2 2023$10,000,206
+110.2%
67,030
+31.0%
0.05%
+113.0%
Q1 2023$4,756,855
-44.1%
51,182
-37.4%
0.02%
-42.5%
Q4 2022$8,507,142
-27.3%
81,768
-36.6%
0.04%
-25.9%
Q3 2022$11,702,000
+36.6%
129,055
-1.7%
0.05%
+45.9%
Q2 2022$8,568,000
+165.8%
131,288
+124.6%
0.04%
+208.3%
Q1 2022$3,224,000
-72.4%
58,444
-62.6%
0.01%
-72.7%
Q4 2021$11,663,000
-49.9%
156,400
-39.5%
0.04%
-56.9%
Q3 2021$23,289,000
+21.8%
258,499
+2.8%
0.10%
+17.2%
Q2 2021$19,127,000
+454.1%
251,370
+250.0%
0.09%
+357.9%
Q1 2021$3,452,000
-52.5%
71,820
-50.3%
0.02%
-54.8%
Q4 2020$7,274,000
+195.8%
144,564
+33.5%
0.04%
+162.5%
Q3 2020$2,459,000108,3030.02%
Other shareholders
CELSIUS HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
O'Neil Global Advisors, Inc. 17,375$1,576,0006.24%
Divisadero Street Capital Management, LP 45,000$4,081,0004.53%
Hood River Capital Management LLC 1,126,255$102,129,0003.90%
Arcus Capital Partners, LLC 100,000$9,068,0003.79%
MORGENS WATERFALL VINTIADIS & CO INC 30,000$2,720,0002.98%
BARD ASSOCIATES INC 70,000$6,348,0002.86%
NEXT CENTURY GROWTH INVESTORS LLC 187,461$16,998,0002.07%
BERKSHIRE CAPITAL HOLDINGS INC 55,090$4,996,0002.01%
JW Asset Management, LLC 40,500$3,673,0001.89%
Mesirow Financial Investment Management, Inc. 3,913$355,0001.69%
View complete list of CELSIUS HLDGS INC shareholders