CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 120 filers reported holding CELSIUS HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,228,301 | -16.8% | 179,161 | +20.8% | 0.00% | -33.3% |
| Q1 2024 | $12,298,860 | +132.9% | 148,322 | +53.1% | 0.00% | +200.0% |
| Q4 2023 | $5,281,680 | -67.0% | 96,876 | +3.8% | 0.00% | -80.0% |
| Q3 2023 | $16,016,629 | -3.1% | 93,337 | -15.8% | 0.01% | -16.7% |
| Q2 2023 | $16,528,163 | +1591.6% | 110,786 | +953.8% | 0.01% | – |
| Q1 2023 | $977,078 | -69.7% | 10,513 | -66.0% | 0.00% | -100.0% |
| Q4 2022 | $3,220,870 | -78.2% | 30,958 | -81.0% | 0.00% | -83.3% |
| Q3 2022 | $14,745,000 | +1945.1% | 162,602 | +1371.5% | 0.01% | – |
| Q2 2022 | $721,000 | -97.2% | 11,050 | -97.6% | 0.00% | -100.0% |
| Q1 2022 | $25,777,000 | -24.1% | 467,132 | +2.5% | 0.01% | -27.3% |
| Q4 2021 | $33,983,000 | +10.1% | 455,723 | +33.0% | 0.01% | +10.0% |
| Q3 2021 | $30,865,000 | -0.7% | 342,598 | -16.1% | 0.01% | -23.1% |
| Q2 2021 | $31,069,000 | +124.1% | 408,309 | +41.5% | 0.01% | +85.7% |
| Q1 2021 | $13,864,000 | +31.4% | 288,519 | +37.6% | 0.01% | +40.0% |
| Q4 2020 | $10,550,000 | +652.5% | 209,706 | +239.5% | 0.01% | – |
| Q3 2020 | $1,402,000 | +634.0% | 61,764 | +281.3% | 0.00% | – |
| Q2 2020 | $191,000 | +247.3% | 16,200 | +26.6% | 0.00% | – |
| Q1 2019 | $55,000 | – | 12,798 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arcus Capital Partners, LLC | 22,112,651 | $502,178,000 | 76.21% |
| COWBIRD CAPITAL LP | 741,745 | $16,845,000 | 10.89% |
| BARD ASSOCIATES INC | 1,447,000 | $32,860,000 | 3.48% |
| AWM Investment Company, Inc. | 500,000 | $11,355,000 | 1.86% |
| Mesirow Financial Investment Management, Inc. | 18,989 | $431,000 | 1.85% |
| Voss Capital, LP | 122,500 | $2,782,000 | 1.59% |
| NEXT CENTURY GROWTH INVESTORS LLC | 472,549 | $10,731,000 | 1.12% |
| Hood River Capital Management LLC | 1,056,683 | $23,997,000 | 1.04% |
| ICONIQ Capital, LLC | 749,101 | $17,012,000 | 0.99% |
| EAM Global Investors LLC | 114,871 | $2,609,000 | 0.96% |