CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 434 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,755,071 | -54.3% | 188,388 | -33.6% | 0.03% | -48.0% |
| Q1 2024 | $23,516,112 | +11.2% | 283,600 | -26.9% | 0.05% | +11.1% |
| Q4 2023 | $21,148,308 | +28.5% | 387,900 | +304.5% | 0.04% | +4.7% |
| Q3 2023 | $16,456,440 | +16.4% | 95,900 | +1.2% | 0.04% | 0.0% |
| Q2 2023 | $14,143,212 | +20.4% | 94,800 | -25.0% | 0.04% | +72.0% |
| Q1 2023 | $11,747,616 | -20.4% | 126,400 | -10.9% | 0.02% | -40.5% |
| Q4 2022 | $14,763,276 | +79.3% | 141,900 | +56.3% | 0.04% | +68.0% |
| Q3 2022 | $8,234,000 | +115.0% | 90,800 | +54.7% | 0.02% | +92.3% |
| Q2 2022 | $3,830,000 | +55.6% | 58,685 | +31.6% | 0.01% | +62.5% |
| Q1 2022 | $2,461,000 | -46.3% | 44,600 | -27.4% | 0.01% | -46.7% |
| Q4 2021 | $4,581,000 | +99.4% | 61,440 | +140.9% | 0.02% | +87.5% |
| Q3 2021 | $2,297,000 | -23.0% | 25,508 | -35.0% | 0.01% | -33.3% |
| Q2 2021 | $2,985,000 | +270.3% | 39,229 | +133.7% | 0.01% | +300.0% |
| Q1 2021 | $806,000 | -68.4% | 16,784 | -66.9% | 0.00% | -72.7% |
| Q4 2020 | $2,549,000 | – | 50,657 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COWBIRD CAPITAL LP | 82,149 | $4,689,886 | 5.39% |
| Arcus Capital Partners, LLC | 165,719 | $9,460,898 | 3.64% |
| Savoir Faire Capital Management, L.P. | 148,203 | $8,460,909 | 3.29% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 225,000 | $12,845,250 | 3.23% |
| APEIRON CAPITAL Ltd | 135,800 | $7,752,822 | 2.70% |
| Left Brain Wealth Management, LLC | 92,491 | $5,280,311 | 2.47% |
| Systematic Portfolios LLC | 5,156 | $294,356 | 2.05% |
| Cypress Capital Management LLC (WY) | 31,943 | $1,823,626 | 1.94% |
| SIERRA SUMMIT ADVISORS LLC | 132,027 | $7,537,422 | 1.87% |
| Future Fund LLC | 12,331 | $713,225 | 1.79% |