CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 261 filers reported holding CELSIUS HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $2,459,000 | – | 108,303 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisadero Street Capital Management, LP | 135,000 | $20,140,650 | 5.82% |
| JW Asset Management, LLC | 91,038 | $13,581,959 | 4.94% |
| Arcus Capital Partners, LLC | 106,419 | $15,876,651 | 4.74% |
| Future Fund LLC | 2,513 | $374,914 | 3.57% |
| MORGENS WATERFALL VINTIADIS & CO INC | 30,000 | $4,475,700 | 3.18% |
| BERKSHIRE CAPITAL HOLDINGS INC | 45,140 | $6,734,437 | 2.78% |
| Left Brain Wealth Management, LLC | 29,943 | $4,467,196 | 2.72% |
| NEXT CENTURY GROWTH INVESTORS LLC | 168,268 | $25,103,902 | 2.42% |
| Hood River Capital Management LLC | 492,584 | $73,489,000 | 2.19% |
| Numerai GP LLC | 70,026 | $10,447,179 | 2.13% |