CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 430 filers reported holding CELSIUS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,261,501 | +15.0% | 106,419 | 0.0% | 5.61% | +18.3% |
| Q2 2023 | $15,876,651 | -14.2% | 106,419 | -46.6% | 4.74% | -25.0% |
| Q1 2023 | $18,506,120 | +104.1% | 199,119 | +99.1% | 6.32% | +66.6% |
| Q3 2022 | $9,068,000 | +3414.7% | 100,000 | +2430.4% | 3.79% | +3254.9% |
| Q2 2022 | $258,000 | +18.3% | 3,952 | 0.0% | 0.11% | +46.8% |
| Q1 2022 | $218,000 | -26.1% | 3,952 | 0.0% | 0.08% | -23.0% |
| Q4 2021 | $295,000 | -89.1% | 3,952 | -86.8% | 0.10% | -90.1% |
| Q3 2021 | $2,703,000 | -99.7% | 30,000 | -99.9% | 1.01% | -98.8% |
| Q1 2021 | $1,057,708,000 | +126.1% | 22,012,651 | +136.8% | 83.57% | +20.4% |
| Q4 2020 | $467,730,000 | -6.9% | 9,296,962 | -58.0% | 69.40% | -8.9% |
| Q3 2020 | $502,178,000 | +134.7% | 22,112,651 | +21.6% | 76.21% | +28.6% |
| Q2 2020 | $214,005,000 | +122.6% | 18,182,272 | -20.4% | 59.28% | +127.7% |
| Q1 2020 | $96,129,000 | -12.8% | 22,833,435 | 0.0% | 26.03% | -29.8% |
| Q4 2019 | $110,285,000 | +48.7% | 22,833,435 | +7.0% | 37.10% | +26.6% |
| Q3 2019 | $74,161,000 | -21.7% | 21,341,255 | 0.0% | 29.31% | -15.0% |
| Q2 2019 | $94,755,000 | +4.2% | 21,341,255 | 0.0% | 34.48% | -1.6% |
| Q1 2019 | $90,914,000 | +402.8% | 21,341,255 | +309.6% | 35.03% | +230.9% |
| Q4 2018 | $18,080,000 | -13.9% | 5,210,364 | 0.0% | 10.58% | +6.8% |
| Q3 2018 | $20,998,000 | -12.4% | 5,210,364 | 0.0% | 9.91% | -15.3% |
| Q2 2018 | $23,968,000 | +885.1% | 5,210,364 | +831.8% | 11.70% | +752.8% |
| Q1 2018 | $2,433,000 | -17.1% | 559,201 | 0.0% | 1.37% | -17.2% |
| Q4 2017 | $2,936,000 | -11.2% | 559,201 | 0.0% | 1.66% | -4.1% |
| Q3 2017 | $3,305,000 | +39.0% | 559,201 | 0.0% | 1.73% | +15.1% |
| Q2 2017 | $2,377,000 | – | 559,201 | – | 1.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 100,000 | $17,160,000 | 7.43% |
| Arcus Capital Partners, LLC | 106,419 | $18,261,501 | 5.61% |
| Divisadero Street Capital Management, LP | 99,000 | $16,988,400 | 5.35% |
| MORGENS WATERFALL VINTIADIS & CO INC | 30,000 | $5,148,000 | 4.16% |
| Left Brain Wealth Management, LLC | 30,333 | $5,205,143 | 3.24% |
| Hood River Capital Management LLC | 481,093 | $82,555,559 | 2.65% |
| NEXT CENTURY GROWTH INVESTORS LLC | 140,281 | $24,072,219 | 2.62% |
| BARD ASSOCIATES INC | 35,900 | $6,160,440 | 2.55% |
| Atika Capital Management LLC | 107,500 | $18,447,000 | 2.42% |
| Xcel Wealth Management, LLC | 34,091 | $5,850,016 | 2.31% |