CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 261 filers reported holding CELSIUS HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,302,714 | -53.4% | 57,851 | -32.4% | 0.01% | -33.3% |
| Q1 2024 | $7,093,640 | +52.1% | 85,548 | 0.0% | 0.02% | +31.2% |
| Q4 2023 | $4,664,077 | -4.7% | 85,548 | +200.0% | 0.02% | -11.1% |
| 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 ↓ |
|---|---|---|---|
| Arcus Capital Partners, LLC | 22,112,651 | $502,178,000 | 76.21% |
| COWBIRD CAPITAL LP | 741,745 | $16,845,000 | 10.89% |
| BARD ASSOCIATES INC | 1,447,000 | $32,860,000 | 3.48% |
| AWM Investment Company, Inc. | 500,000 | $11,355,000 | 1.86% |
| Mesirow Financial Investment Management, Inc. | 18,989 | $431,000 | 1.85% |
| Voss Capital, LP | 122,500 | $2,782,000 | 1.59% |
| NEXT CENTURY GROWTH INVESTORS LLC | 472,549 | $10,731,000 | 1.12% |
| Hood River Capital Management LLC | 1,056,683 | $23,997,000 | 1.04% |
| ICONIQ Capital, LLC | 749,101 | $17,012,000 | 0.99% |
| EAM Global Investors LLC | 114,871 | $2,609,000 | 0.96% |