CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 298 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,639,532 | -28.4% | 168,848 | +4.0% | 0.01% | -30.0% |
| Q1 2024 | $13,460,984 | +53.9% | 162,337 | +1.2% | 0.02% | +42.9% |
| Q4 2023 | $8,748,170 | -4.2% | 160,458 | +201.4% | 0.01% | -17.6% |
| Q3 2023 | $9,135,469 | +24.2% | 53,237 | +8.0% | 0.02% | +30.8% |
| Q2 2023 | $7,357,454 | +244.3% | 49,316 | +114.5% | 0.01% | +225.0% |
| Q1 2023 | $2,136,784 | +11.5% | 22,991 | +24.8% | 0.00% | 0.0% |
| Q4 2022 | $1,916,521 | -18.2% | 18,421 | -28.7% | 0.00% | -20.0% |
| Q3 2022 | $2,343,000 | +284.1% | 25,840 | +176.3% | 0.01% | +400.0% |
| Q2 2022 | $610,000 | +15.3% | 9,351 | -2.4% | 0.00% | 0.0% |
| Q1 2022 | $529,000 | -22.8% | 9,583 | +4.3% | 0.00% | 0.0% |
| Q4 2021 | $685,000 | -18.5% | 9,185 | -1.5% | 0.00% | -50.0% |
| Q3 2021 | $840,000 | -48.7% | 9,322 | -56.7% | 0.00% | -33.3% |
| Q2 2021 | $1,638,000 | +140.9% | 21,522 | +52.0% | 0.00% | +50.0% |
| Q1 2021 | $680,000 | -24.9% | 14,160 | -21.4% | 0.00% | 0.0% |
| Q4 2020 | $906,000 | +91.5% | 18,015 | -13.5% | 0.00% | +100.0% |
| Q3 2020 | $473,000 | -7.1% | 20,815 | -51.9% | 0.00% | -50.0% |
| Q2 2020 | $509,000 | +187.6% | 43,265 | +18.0% | 0.00% | +100.0% |
| Q4 2019 | $177,000 | +39.4% | 36,665 | 0.0% | 0.00% | – |
| Q3 2019 | $127,000 | -22.6% | 36,665 | -0.5% | 0.00% | -100.0% |
| Q2 2019 | $164,000 | +4.5% | 36,836 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $157,000 | +170.7% | 36,836 | +119.7% | 0.00% | – |
| Q4 2018 | $58,000 | -14.7% | 16,767 | 0.0% | 0.00% | – |
| Q3 2018 | $68,000 | +4.6% | 16,767 | +18.4% | 0.00% | – |
| Q2 2018 | $65,000 | +4.8% | 14,165 | 0.0% | 0.00% | – |
| Q1 2018 | $62,000 | -16.2% | 14,165 | 0.0% | 0.00% | – |
| Q4 2017 | $74,000 | -11.9% | 14,165 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $84,000 | +40.0% | 14,165 | 0.0% | 0.00% | – |
| Q2 2017 | $60,000 | – | 14,165 | – | 0.00% | – |
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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% |