CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 198 filers reported holding CELSIUS HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,902,000 | -83.2% | 25,000 | -88.9% | 0.19% | -86.9% |
| Q4 2020 | $11,320,000 | -0.3% | 225,000 | -55.0% | 1.44% | -22.7% |
| Q3 2020 | $11,355,000 | +49.1% | 500,000 | -22.7% | 1.86% | +39.3% |
| Q2 2020 | $7,618,000 | +106.8% | 647,200 | -26.0% | 1.34% | +36.6% |
| Q1 2020 | $3,684,000 | -27.0% | 875,050 | -16.2% | 0.98% | -0.9% |
| Q4 2019 | $5,045,000 | +64.3% | 1,044,459 | +18.2% | 0.99% | +51.5% |
| Q3 2019 | $3,070,000 | – | 883,520 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Neil Global Advisors, Inc. | 17,375 | $1,576,000 | 6.24% |
| Divisadero Street Capital Management, LP | 45,000 | $4,081,000 | 4.53% |
| Hood River Capital Management LLC | 1,126,255 | $102,129,000 | 3.90% |
| Arcus Capital Partners, LLC | 100,000 | $9,068,000 | 3.79% |
| MORGENS WATERFALL VINTIADIS & CO INC | 30,000 | $2,720,000 | 2.98% |
| BARD ASSOCIATES INC | 70,000 | $6,348,000 | 2.86% |
| NEXT CENTURY GROWTH INVESTORS LLC | 187,461 | $16,998,000 | 2.07% |
| BERKSHIRE CAPITAL HOLDINGS INC | 55,090 | $4,996,000 | 2.01% |
| JW Asset Management, LLC | 40,500 | $3,673,000 | 1.89% |
| Mesirow Financial Investment Management, Inc. | 3,913 | $355,000 | 1.69% |