CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 311 filers reported holding CELSIUS HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |