CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 223 filers reported holding CELSIUS HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,108 | +15.0% | 630 | 0.0% | 0.03% | +21.7% |
| Q2 2023 | $93,990 | +60.5% | 630 | 0.0% | 0.02% | +53.3% |
| Q1 2023 | $58,553 | -17.8% | 630 | -8.0% | 0.02% | -21.1% |
| Q4 2022 | $71,267 | +14.9% | 685 | 0.0% | 0.02% | +5.6% |
| Q3 2022 | $62,000 | +37.8% | 685 | 0.0% | 0.02% | +38.5% |
| Q2 2022 | $45,000 | +18.4% | 685 | 0.0% | 0.01% | +44.4% |
| Q1 2022 | $38,000 | -25.5% | 685 | 0.0% | 0.01% | -18.2% |
| Q4 2021 | $51,000 | -20.3% | 685 | -4.2% | 0.01% | -31.2% |
| Q3 2021 | $64,000 | -4.5% | 715 | -18.3% | 0.02% | -5.9% |
| Q2 2021 | $67,000 | +59.5% | 875 | 0.0% | 0.02% | +54.5% |
| Q1 2021 | $42,000 | -6.7% | 875 | -2.8% | 0.01% | -15.4% |
| Q4 2020 | $45,000 | +125.0% | 900 | 0.0% | 0.01% | +116.7% |
| Q3 2020 | $20,000 | +66.7% | 900 | -10.0% | 0.01% | +50.0% |
| Q2 2020 | $12,000 | +200.0% | 1,000 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Neil Global Advisors, Inc. | 17,375 | $1,576,000 | 6.24% |
| Divisadero Street Capital Management, LP | 45,000 | $4,081,000 | 4.53% |
| Hood River Capital Management LLC | 1,126,255 | $102,129,000 | 3.90% |
| Arcus Capital Partners, LLC | 100,000 | $9,068,000 | 3.79% |
| MORGENS WATERFALL VINTIADIS & CO INC | 30,000 | $2,720,000 | 2.98% |
| BARD ASSOCIATES INC | 70,000 | $6,348,000 | 2.86% |
| NEXT CENTURY GROWTH INVESTORS LLC | 187,461 | $16,998,000 | 2.07% |
| BERKSHIRE CAPITAL HOLDINGS INC | 55,090 | $4,996,000 | 2.01% |
| JW Asset Management, LLC | 40,500 | $3,673,000 | 1.89% |
| Mesirow Financial Investment Management, Inc. | 3,913 | $355,000 | 1.69% |