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 | $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 ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 100,000 | $17,160,000 | 7.43% |
| Arcus Capital Partners, LLC | 106,419 | $18,261,501 | 5.61% |
| Divisadero Street Capital Management, LP | 99,000 | $16,988,400 | 5.35% |
| MORGENS WATERFALL VINTIADIS & CO INC | 30,000 | $5,148,000 | 4.16% |
| Left Brain Wealth Management, LLC | 30,333 | $5,205,143 | 3.24% |
| Hood River Capital Management LLC | 481,093 | $82,555,559 | 2.65% |
| NEXT CENTURY GROWTH INVESTORS LLC | 140,281 | $24,072,219 | 2.62% |
| BARD ASSOCIATES INC | 35,900 | $6,160,440 | 2.55% |
| Atika Capital Management LLC | 107,500 | $18,447,000 | 2.42% |
| Xcel Wealth Management, LLC | 34,091 | $5,850,016 | 2.31% |