CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 223 filers reported holding CELSIUS HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,893,346 | +28.8% | 28,516 | +12.0% | 0.02% | +38.5% |
| Q2 2023 | $3,798,527 | +60.5% | 25,461 | 0.0% | 0.01% | +62.5% |
| Q1 2023 | $2,366,345 | -10.7% | 25,461 | 0.0% | 0.01% | -20.0% |
| Q4 2022 | $2,648,962 | +14.7% | 25,461 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $2,309,000 | -8.5% | 25,461 | -34.1% | 0.01% | -10.0% |
| Q2 2022 | $2,523,000 | -12.2% | 38,654 | +0.2% | 0.01% | +25.0% |
| Q4 2021 | $2,875,000 | -20.1% | 38,559 | -3.5% | 0.01% | -27.3% |
| Q3 2021 | $3,600,000 | +89.8% | 39,958 | +1.2% | 0.01% | +57.1% |
| Q1 2021 | $1,897,000 | – | 39,480 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Neil Global Advisors, Inc. | 15,218 | $1,583 | 7.31% |
| Divisadero Street Capital Management, LP | 80,000 | $8,323,200 | 6.22% |
| Hood River Capital Management LLC | 1,446,388 | $150,482,208 | 5.47% |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 177,333 | $18,449,725 | 4.36% |
| BERKSHIRE CAPITAL HOLDINGS INC | 68,950 | $7,173,558 | 3.81% |
| JW Asset Management, LLC | 86,038 | $8,951,394 | 3.68% |
| BARD ASSOCIATES INC | 69,100 | $7,189,164 | 3.10% |
| MORGENS WATERFALL VINTIADIS & CO INC | 30,000 | $3,121,200 | 2.70% |
| Ascendant Capital Management, LLC | 7,600 | $790,704 | 2.36% |
| NEXT CENTURY GROWTH INVESTORS LLC | 183,110 | $19,050,764 | 2.29% |