CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 297 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,777,427 | +35.4% | 45,323 | +17.7% | 0.52% | +39.1% |
Q2 2023 | $5,743,367 | +280.9% | 38,497 | +137.3% | 0.38% | +251.4% |
Q1 2023 | $1,507,673 | -57.5% | 16,222 | -52.5% | 0.11% | -58.0% |
Q4 2022 | $3,551,197 | -13.8% | 34,133 | -24.9% | 0.26% | -18.0% |
Q3 2022 | $4,119,000 | +125.9% | 45,432 | +62.6% | 0.31% | +85.1% |
Q2 2022 | $1,823,000 | +187.1% | 27,935 | +142.5% | 0.17% | +205.5% |
Q1 2022 | $635,000 | -57.8% | 11,521 | -43.0% | 0.06% | -54.9% |
Q4 2021 | $1,506,000 | +40.5% | 20,199 | +69.6% | 0.12% | +56.4% |
Q3 2021 | $1,072,000 | – | 11,908 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Divisadero Street Capital Management, LP | 135,000 | $20,140,650 | 5.82% |
JW Asset Management, LLC | 91,038 | $13,581,959 | 4.94% |
Arcus Capital Partners, LLC | 106,419 | $15,876,651 | 4.74% |
Future Fund LLC | 2,513 | $374,914 | 3.57% |
MORGENS WATERFALL VINTIADIS & CO INC | 30,000 | $4,475,700 | 3.18% |
BERKSHIRE CAPITAL HOLDINGS INC | 45,140 | $6,734,437 | 2.78% |
Left Brain Wealth Management, LLC | 29,943 | $4,467,196 | 2.72% |
NEXT CENTURY GROWTH INVESTORS LLC | 168,268 | $25,103,902 | 2.42% |
Hood River Capital Management LLC | 492,584 | $73,489,000 | 2.19% |
Numerai GP LLC | 70,026 | $10,447,179 | 2.13% |