CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 297 filers reported holding CELSIUS HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $866,237 | +15.0% | 5,048 | 0.0% | 0.13% | +12.4% |
| Q2 2023 | $753,111 | +60.5% | 5,048 | 0.0% | 0.11% | +50.7% |
| Q1 2023 | $469,161 | -10.7% | 5,048 | 0.0% | 0.08% | -17.6% |
| Q4 2022 | $525,194 | +14.7% | 5,048 | 0.0% | 0.09% | +9.6% |
| Q3 2022 | $458,000 | +39.2% | 5,048 | 0.0% | 0.08% | +45.6% |
| Q2 2022 | $329,000 | +17.9% | 5,048 | 0.0% | 0.06% | +39.0% |
| Q1 2022 | $279,000 | -25.8% | 5,048 | 0.0% | 0.04% | -22.6% |
| Q4 2021 | $376,000 | -17.4% | 5,048 | 0.0% | 0.05% | -18.5% |
| Q3 2021 | $455,000 | +18.5% | 5,048 | 0.0% | 0.06% | +14.0% |
| Q2 2021 | $384,000 | +58.0% | 5,048 | 0.0% | 0.06% | +50.0% |
| Q1 2021 | $243,000 | -4.3% | 5,048 | 0.0% | 0.04% | -15.6% |
| Q4 2020 | $254,000 | – | 5,048 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Neil Global Advisors, Inc. | 17,375 | $1,576,000 | 6.24% |
| Divisadero Street Capital Management, LP | 45,000 | $4,081,000 | 4.53% |
| Hood River Capital Management LLC | 1,126,255 | $102,129,000 | 3.90% |
| Arcus Capital Partners, LLC | 100,000 | $9,068,000 | 3.79% |
| MORGENS WATERFALL VINTIADIS & CO INC | 30,000 | $2,720,000 | 2.98% |
| BARD ASSOCIATES INC | 70,000 | $6,348,000 | 2.86% |
| NEXT CENTURY GROWTH INVESTORS LLC | 187,461 | $16,998,000 | 2.07% |
| BERKSHIRE CAPITAL HOLDINGS INC | 55,090 | $4,996,000 | 2.01% |
| JW Asset Management, LLC | 40,500 | $3,673,000 | 1.89% |
| Mesirow Financial Investment Management, Inc. | 3,913 | $355,000 | 1.69% |