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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,003 | +33.4% | 5,848 | +16.0% | 0.01% | +44.4% |
Q2 2023 | $752 | +45.5% | 5,043 | -9.5% | 0.01% | +50.0% |
Q1 2023 | $517 | -12.1% | 5,570 | -1.5% | 0.01% | -14.3% |
Q4 2022 | $588 | -99.9% | 5,655 | +1.6% | 0.01% | 0.0% |
Q3 2022 | $504,000 | -73.4% | 5,565 | -80.9% | 0.01% | -69.6% |
Q2 2022 | $1,897,000 | +29.0% | 29,072 | +9.1% | 0.02% | +53.3% |
Q1 2022 | $1,470,000 | -27.0% | 26,642 | -1.4% | 0.02% | -21.1% |
Q4 2021 | $2,014,000 | -19.3% | 27,017 | -2.5% | 0.02% | -24.0% |
Q3 2021 | $2,496,000 | +44.0% | 27,707 | +21.6% | 0.02% | +38.9% |
Q2 2021 | $1,733,000 | +98.7% | 22,776 | +25.4% | 0.02% | +100.0% |
Q1 2021 | $872,000 | – | 18,158 | – | 0.01% | – |
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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% |