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 | $1,181,413 | +25.1% | 6,885 | -43.9% | 0.05% | +152.4% |
| Q2 2023 | $944,115 | +3967.4% | 12,270 | +148.4% | 0.02% | +2000.0% |
| Q1 2023 | $23,212 | +60984.2% | 4,939 | +18.0% | 0.00% | 0.0% |
| Q4 2022 | $38 | -99.9% | 4,185 | +19.7% | 0.00% | 0.0% |
| Q3 2022 | $41,000 | +46.4% | 3,495 | -17.3% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | -40.4% | 4,228 | -38.7% | 0.00% | 0.0% |
| Q1 2022 | $47,000 | -71.9% | 6,893 | +209.0% | 0.00% | -66.7% |
| Q4 2021 | $167,000 | +178.3% | 2,231 | +239.6% | 0.00% | +200.0% |
| Q3 2021 | $60,000 | +20.0% | 657 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $50,000 | – | 656 | – | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $20,000 | – | 410 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
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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% |