CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 227 filers reported holding CELSIUS HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,534 | +27.4% | 69,100 | +221.3% | 0.16% | -6.0% |
Q2 2023 | $1,204 | +150.3% | 21,509 | -7.9% | 0.17% | +227.5% |
Q1 2023 | $481 | -68.4% | 23,359 | -58.2% | 0.05% | -60.2% |
Q4 2022 | $1,520 | -99.9% | 55,822 | -7.0% | 0.13% | -3.8% |
Q3 2022 | $1,948,000 | +62.5% | 60,031 | +37.0% | 0.13% | +58.3% |
Q2 2022 | $1,199,000 | +143.7% | 43,829 | +133.9% | 0.08% | +223.1% |
Q1 2022 | $492,000 | -20.8% | 18,742 | -6.4% | 0.03% | +4.0% |
Q4 2021 | $621,000 | +60.5% | 20,024 | -33.0% | 0.02% | +47.1% |
Q3 2021 | $387,000 | -2.0% | 29,875 | -12.9% | 0.02% | -5.6% |
Q2 2021 | $395,000 | -23.7% | 34,280 | +16.7% | 0.02% | -28.0% |
Q1 2021 | $518,000 | -41.9% | 29,387 | -37.9% | 0.02% | -40.5% |
Q4 2020 | $892,000 | +355.1% | 47,320 | +85.1% | 0.04% | +250.0% |
Q3 2020 | $196,000 | +157.9% | 25,569 | +55.0% | 0.01% | +140.0% |
Q2 2020 | $76,000 | – | 16,500 | – | 0.01% | – |
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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% |