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 | $2,385,240 | +34.4% | 13,900 | +16.8% | 0.06% | +41.0% |
| Q2 2023 | $1,775,361 | +78.5% | 11,900 | +11.2% | 0.04% | +56.0% |
| Q1 2023 | $994,458 | +88374.9% | 10,700 | -0.9% | 0.02% | -19.4% |
| Q4 2022 | $1,124 | -99.9% | 10,800 | +0.9% | 0.03% | +10.7% |
| Q3 2022 | $970,000 | -30.8% | 10,700 | -42.5% | 0.03% | -24.3% |
| Q2 2022 | $1,402,000 | +29.8% | 18,600 | 0.0% | 0.04% | +42.3% |
| Q1 2022 | $1,080,000 | -21.7% | 18,600 | +0.5% | 0.03% | -13.3% |
| Q4 2021 | $1,380,000 | -16.3% | 18,500 | +1.1% | 0.03% | -25.0% |
| Q3 2021 | $1,649,000 | +80.6% | 18,300 | +52.5% | 0.04% | +81.8% |
| Q2 2021 | $913,000 | +55.8% | 12,000 | -1.6% | 0.02% | +46.7% |
| Q1 2021 | $586,000 | – | 12,200 | – | 0.02% | – |
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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% |