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 | $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 | $671,000 | – | 13,351 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COWBIRD CAPITAL LP | 318,215 | $17,559,000 | 6.60% |
| Forager Funds Management Pty Ltd | 53,704 | $2,963,000 | 3.66% |
| Hood River Capital Management LLC | 1,549,117 | $85,480,000 | 2.84% |
| BARD ASSOCIATES INC | 72,900 | $4,023,000 | 1.42% |
| Mesirow Financial Investment Management, Inc. | 7,070 | $390,000 | 1.31% |
| Candlestick Capital Management LP | 930,000 | $51,317,000 | 1.31% |
| NEXT CENTURY GROWTH INVESTORS LLC | 188,777 | $10,416,000 | 1.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 119,408 | $6,589,000 | 0.84% |
| Future Fund LLC | 8,123 | $448,000 | 0.52% |
| Must Asset Management Inc. | 16,381 | $936,000 | 0.47% |