CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 322 filers reported holding CELSIUS HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,507,579 | +12.4% | 84,543 | -2.3% | 0.09% | +10.0% |
| Q2 2023 | $12,911,947 | +61.6% | 86,547 | +0.7% | 0.08% | +63.3% |
| Q1 2023 | $7,990,238 | -3.3% | 85,972 | +8.2% | 0.05% | +8.9% |
| Q4 2022 | $8,266,082 | -19.6% | 79,451 | -30.0% | 0.04% | -13.5% |
| Q3 2022 | $10,287,000 | +27.3% | 113,442 | -8.4% | 0.05% | +52.9% |
| Q2 2022 | $8,078,000 | +36.5% | 123,786 | +15.4% | 0.03% | +41.7% |
| Q1 2022 | $5,918,000 | -0.7% | 107,249 | +34.2% | 0.02% | -31.4% |
| Q4 2021 | $5,960,000 | -48.4% | 79,929 | -37.7% | 0.04% | -44.4% |
| Q3 2021 | $11,553,000 | +16.2% | 128,243 | -1.8% | 0.06% | -1.6% |
| Q2 2021 | $9,940,000 | +4870.0% | 130,632 | +3036.4% | 0.06% | +3100.0% |
| Q1 2021 | $200,000 | – | 4,165 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COWBIRD CAPITAL LP | 318,215 | $17,559,000 | 6.60% |
| Forager Funds Management Pty Ltd | 53,704 | $2,963,000 | 3.66% |
| Hood River Capital Management LLC | 1,549,117 | $85,480,000 | 2.84% |
| BARD ASSOCIATES INC | 72,900 | $4,023,000 | 1.42% |
| Mesirow Financial Investment Management, Inc. | 7,070 | $390,000 | 1.31% |
| Candlestick Capital Management LP | 930,000 | $51,317,000 | 1.31% |
| NEXT CENTURY GROWTH INVESTORS LLC | 188,777 | $10,416,000 | 1.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 119,408 | $6,589,000 | 0.84% |
| Future Fund LLC | 8,123 | $448,000 | 0.52% |
| Must Asset Management Inc. | 16,381 | $936,000 | 0.47% |