Tower Research Capital LLC (TRC) - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 223 filers reported holding CELSIUS HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q3 2023$1,110,423
-7.3%
6,471
-19.4%
0.04%
-12.5%
Q2 2023$1,197,399
+253586.2%
8,026
+58.1%
0.04%
+166.7%
Q1 2023$472
+196.9%
5,077
+232.3%
0.02%
+114.3%
Q4 2022$159
-100.0%
1,528
-88.1%
0.01%
-63.2%
Q3 2022$1,159,000
+916.7%
12,788
+631.2%
0.02%
+533.3%
Q2 2022$114,000
-74.1%
1,749
-78.0%
0.00%
-25.0%
Q1 2022$440,000
+923.3%
7,967
+1285.6%
0.00%
+300.0%
Q4 2021$43,000
-92.1%
575
-90.4%
0.00%
-92.9%
Q3 2021$542,000
+39.0%
6,007
+17.1%
0.01%
+40.0%
Q2 2021$390,000
+124.1%
5,129
+41.8%
0.01%
+233.3%
Q1 2021$174,000
+234.6%
3,616
+249.7%
0.00%
+50.0%
Q4 2020$52,000
-93.2%
1,034
-96.9%
0.00%
-75.0%
Q3 2020$761,000
+1002.9%
33,520
+467.9%
0.01%
+166.7%
Q2 2020$69,000
+76.9%
5,902
-47.9%
0.00%0.0%
Q3 2019$39,000
+44.4%
11,329
+77.3%
0.00%
+50.0%
Q1 2019$27,000
+1250.0%
6,389
+949.1%
0.00%
Q4 2018$2,0006090.00%
Other shareholders
CELSIUS HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
COWBIRD CAPITAL LP 318,215$17,559,0006.60%
Forager Funds Management Pty Ltd 53,704$2,963,0003.66%
Hood River Capital Management LLC 1,549,117$85,480,0002.84%
BARD ASSOCIATES INC 72,900$4,023,0001.42%
Mesirow Financial Investment Management, Inc. 7,070$390,0001.31%
Candlestick Capital Management LP 930,000$51,317,0001.31%
NEXT CENTURY GROWTH INVESTORS LLC 188,777$10,416,0001.04%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 119,408$6,589,0000.84%
Future Fund LLC 8,123$448,0000.52%
Must Asset Management Inc. 16,381$936,0000.47%
View complete list of CELSIUS HLDGS INC shareholders