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 | $10,929,233 | +201.0% | 63,692 | +161.8% | 0.02% | +128.6% |
| Q2 2023 | $3,630,496 | +279.0% | 24,330 | +130.5% | 0.01% | +250.0% |
| Q1 2023 | $958,018 | -30.6% | 10,557 | -20.5% | 0.00% | -33.3% |
| Q4 2022 | $1,380,500 | -5.4% | 13,272 | -17.6% | 0.00% | 0.0% |
| Q3 2022 | $1,459,000 | +26.4% | 16,106 | -8.8% | 0.00% | 0.0% |
| Q2 2022 | $1,154,000 | +33.7% | 17,661 | +253.9% | 0.00% | +50.0% |
| Q1 2022 | $863,000 | -29.7% | 4,990 | -69.6% | 0.00% | 0.0% |
| Q4 2021 | $1,228,000 | -54.9% | 16,400 | -45.2% | 0.00% | -66.7% |
| Q3 2021 | $2,724,000 | +127.6% | 29,905 | +85.9% | 0.01% | +100.0% |
| Q2 2021 | $1,197,000 | +133.8% | 16,083 | +53.0% | 0.00% | +200.0% |
| Q1 2021 | $512,000 | -69.4% | 10,512 | -68.4% | 0.00% | -75.0% |
| Q4 2020 | $1,675,000 | +1526.2% | 33,273 | +632.4% | 0.00% | – |
| Q3 2020 | $103,000 | -51.9% | 4,543 | -75.0% | 0.00% | -100.0% |
| Q2 2020 | $214,000 | – | 18,156 | +12004.0% | 0.00% | – |
| Q1 2020 | $0 | – | 150 | – | 0.00% | – |
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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% |