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 | $5,255,250 | +66.6% | 30,625 | +44.8% | 0.19% | +63.0% |
| Q2 2023 | $3,155,070 | +358.3% | 21,148 | +185.5% | 0.12% | +310.3% |
| Q1 2023 | $688,500 | -71.9% | 7,408 | -68.5% | 0.03% | -80.3% |
| Q4 2022 | $2,449,102 | +118.7% | 23,540 | +90.5% | 0.15% | +110.0% |
| Q3 2022 | $1,120,000 | -43.3% | 12,354 | -59.2% | 0.07% | -2.8% |
| Q2 2022 | $1,975,000 | +762.4% | 30,270 | +628.9% | 0.07% | +700.0% |
| Q1 2022 | $229,000 | -54.9% | 4,153 | -39.0% | 0.01% | -60.9% |
| Q4 2021 | $508,000 | -64.9% | 6,806 | -57.7% | 0.02% | -72.3% |
| Q3 2021 | $1,449,000 | +12.2% | 16,085 | -5.3% | 0.08% | 0.0% |
| Q2 2021 | $1,292,000 | +110.4% | 16,979 | +39.1% | 0.08% | +207.4% |
| Q4 2020 | $614,000 | -34.0% | 12,205 | -70.2% | 0.03% | -38.6% |
| Q3 2020 | $930,000 | -8.7% | 40,961 | -52.7% | 0.04% | -15.4% |
| Q2 2020 | $1,019,000 | – | 86,579 | – | 0.05% | – |
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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% |