CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 252 filers reported holding CELSIUS HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,389,960 | +70.7% | 8,100 | +48.4% | 0.01% | +50.0% |
| Q2 2023 | $814,130 | +60.5% | 5,457 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $507,174 | -1.0% | 5,457 | +10.8% | 0.00% | -33.3% |
| Q4 2022 | $512,501 | +4.6% | 4,926 | -8.8% | 0.00% | 0.0% |
| Q3 2022 | $490,000 | +38.8% | 5,403 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $353,000 | +54.8% | 5,403 | +30.6% | 0.00% | +100.0% |
| Q1 2022 | $228,000 | -26.7% | 4,138 | -0.9% | 0.00% | -50.0% |
| Q4 2021 | $311,000 | -1.0% | 4,174 | +19.6% | 0.00% | 0.0% |
| Q3 2021 | $314,000 | +18.5% | 3,489 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $265,000 | +57.7% | 3,489 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $168,000 | -36.6% | 3,489 | -33.8% | 0.00% | -50.0% |
| Q4 2020 | $265,000 | – | 5,268 | – | 0.00% | – |
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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% |