CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 401 filers reported holding CELSIUS HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,439,809 | -25.3% | 14,218 | -35.1% | 0.01% | -30.0% |
| Q2 2023 | $3,266,366 | -83.7% | 21,894 | -89.9% | 0.01% | -83.9% |
| Q1 2023 | $20,072,276 | -31.3% | 215,970 | -23.1% | 0.06% | -37.4% |
| Q4 2022 | $29,224,212 | +293.1% | 280,894 | +146.6% | 0.10% | +219.4% |
| Q2 2022 | $7,434,000 | +13.8% | 113,912 | -3.7% | 0.03% | +19.2% |
| Q1 2022 | $6,530,000 | +118.9% | 118,339 | +195.8% | 0.03% | +116.7% |
| Q4 2021 | $2,983,000 | +89.2% | 40,000 | +128.6% | 0.01% | +71.4% |
| Q3 2021 | $1,577,000 | +68.3% | 17,500 | -10.3% | 0.01% | +75.0% |
| Q1 2021 | $937,000 | -80.9% | 19,500 | -80.0% | 0.00% | -83.3% |
| Q4 2020 | $4,895,000 | -54.0% | 97,300 | -79.2% | 0.02% | -55.6% |
| Q3 2020 | $10,630,000 | – | 468,061 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisadero Street Capital Management, LP | 135,000 | $20,140,650 | 5.82% |
| JW Asset Management, LLC | 91,038 | $13,581,959 | 4.94% |
| Arcus Capital Partners, LLC | 106,419 | $15,876,651 | 4.74% |
| Future Fund LLC | 2,513 | $374,914 | 3.57% |
| MORGENS WATERFALL VINTIADIS & CO INC | 30,000 | $4,475,700 | 3.18% |
| BERKSHIRE CAPITAL HOLDINGS INC | 45,140 | $6,734,437 | 2.78% |
| Left Brain Wealth Management, LLC | 29,943 | $4,467,196 | 2.72% |
| NEXT CENTURY GROWTH INVESTORS LLC | 168,268 | $25,103,902 | 2.42% |
| Hood River Capital Management LLC | 492,584 | $73,489,000 | 2.19% |
| Numerai GP LLC | 70,026 | $10,447,179 | 2.13% |