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 | $15,172,872 | +325.5% | 88,420 | +270.0% | 0.16% | +205.7% |
Q2 2023 | $3,565,641 | +8.1% | 23,900 | -32.7% | 0.05% | -19.7% |
Q1 2023 | $3,299,370 | -64.9% | 35,500 | -60.7% | 0.07% | -76.7% |
Q4 2022 | $9,406,464 | +235.5% | 90,412 | +192.4% | 0.28% | +232.9% |
Q3 2022 | $2,804,000 | +747.1% | 30,919 | +415.7% | 0.08% | +608.3% |
Q1 2022 | $331,000 | – | 5,996 | – | 0.01% | – |
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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% |