CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 401 filers reported holding CELSIUS HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,456,000 | -59.1% | 49,275 | -64.5% | 0.01% | -54.2% |
| Q2 2023 | $20,695,000 | +15.9% | 138,714 | -27.8% | 0.02% | +14.3% |
| Q1 2023 | $17,852,000 | -79.8% | 192,086 | -77.3% | 0.02% | -79.8% |
| Q4 2022 | $88,215,000 | +10.1% | 847,895 | -3.9% | 0.10% | +6.1% |
| Q3 2022 | $80,087,000 | +807.4% | 882,545 | +552.5% | 0.10% | +880.0% |
| Q2 2022 | $8,826,000 | +15117.2% | 135,249 | +12793.1% | 0.01% | – |
| Q1 2022 | $58,000 | -25.6% | 1,049 | 0.0% | 0.00% | – |
| Q4 2021 | $78,000 | +14.7% | 1,049 | +38.9% | 0.00% | – |
| Q3 2021 | $68,000 | +161.5% | 755 | +121.4% | 0.00% | – |
| Q2 2021 | $26,000 | -29.7% | 341 | -55.5% | 0.00% | – |
| Q1 2021 | $37,000 | +428.6% | 766 | -59.7% | 0.00% | – |
| Q4 2018 | $7,000 | – | 1,900 | – | 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% |