Parallax Volatility Advisers, L.P. - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 175 filers reported holding CELSIUS HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q3 2023$1,870,440
-84.7%
10,900
-86.7%
0.00%
-85.2%
Q2 2023$12,250,886
-34.7%
82,116
-59.3%
0.03%
-28.9%
Q1 2023$18,754,084
-71.0%
201,787
-67.6%
0.04%
-62.4%
Q4 2022$64,761,467
-14.8%
622,467
-25.7%
0.10%
-14.4%
Q3 2022$75,971,000
+446.3%
837,865
+293.3%
0.12%
+807.7%
Q2 2022$13,906,000
+386.9%
213,061
+311.7%
0.01%
+550.0%
Q1 2022$2,856,000
-55.0%
51,752
-39.2%
0.00%
-66.7%
Q4 2021$6,351,000
+5.5%
85,182
+27.3%
0.01%
+20.0%
Q3 2021$6,022,000
-61.7%
66,900
-67.6%
0.01%
-64.3%
Q2 2021$15,713,000
+140.1%
206,500
+51.6%
0.01%
+133.3%
Q1 2021$6,544,000
+875.3%
136,200
+920.1%
0.01%
Q4 2020$671,00013,3510.00%
Other shareholders
CELSIUS HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
JW Asset Management, LLC 100,000$17,160,0007.43%
Arcus Capital Partners, LLC 106,419$18,261,5015.61%
Divisadero Street Capital Management, LP 99,000$16,988,4005.35%
MORGENS WATERFALL VINTIADIS & CO INC 30,000$5,148,0004.16%
Left Brain Wealth Management, LLC 30,333$5,205,1433.24%
Hood River Capital Management LLC 481,093$82,555,5592.65%
NEXT CENTURY GROWTH INVESTORS LLC 140,281$24,072,2192.62%
BARD ASSOCIATES INC 35,900$6,160,4402.55%
Atika Capital Management LLC 107,500$18,447,0002.42%
Xcel Wealth Management, LLC 34,091$5,850,0162.31%
View complete list of CELSIUS HLDGS INC shareholders