CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 175 filers reported holding CELSIUS HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93 | +16.2% | 542 | +0.9% | 0.02% | +23.1% |
| Q2 2023 | $80 | +60.0% | 537 | 0.0% | 0.01% | +30.0% |
| Q1 2023 | $50 | -10.7% | 537 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $56 | -99.9% | 537 | -1.5% | 0.01% | 0.0% |
| Q3 2022 | $49,000 | +36.1% | 545 | 0.0% | 0.01% | +22.2% |
| Q2 2022 | $36,000 | +2.9% | 545 | -15.1% | 0.01% | +12.5% |
| Q1 2022 | $35,000 | -27.1% | 642 | 0.0% | 0.01% | -20.0% |
| Q4 2021 | $48,000 | -33.3% | 642 | -19.4% | 0.01% | -41.2% |
| Q3 2021 | $72,000 | +18.0% | 797 | -0.7% | 0.02% | +6.2% |
| Q2 2021 | $61,000 | +60.5% | 803 | +1.0% | 0.02% | +60.0% |
| Q1 2021 | $38,000 | -75.5% | 795 | -74.2% | 0.01% | -76.7% |
| Q4 2020 | $155,000 | +3.3% | 3,082 | -53.2% | 0.04% | -20.4% |
| Q3 2020 | $150,000 | +59.6% | 6,587 | -17.5% | 0.05% | +68.8% |
| Q2 2020 | $94,000 | – | 7,982 | – | 0.03% | – |
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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% |