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 | $429,000 | +15.0% | 2,500 | 0.0% | 0.02% | +15.4% |
Q2 2023 | $372,975 | +53.9% | 2,500 | -4.1% | 0.01% | +44.4% |
Q1 2023 | $242,295 | -10.7% | 2,607 | 0.0% | 0.01% | -30.8% |
Q4 2022 | $271,232 | +19.5% | 2,607 | +4.3% | 0.01% | 0.0% |
Q3 2022 | $227,000 | -39.5% | 2,500 | -56.5% | 0.01% | -38.1% |
Q2 2022 | $375,000 | +18.3% | 5,750 | 0.0% | 0.02% | +31.2% |
Q1 2022 | $317,000 | -26.1% | 5,750 | 0.0% | 0.02% | -23.8% |
Q4 2021 | $429,000 | -0.2% | 5,750 | +20.6% | 0.02% | -8.7% |
Q3 2021 | $430,000 | +19.1% | 4,768 | +0.4% | 0.02% | +15.0% |
Q2 2021 | $361,000 | +58.3% | 4,750 | 0.0% | 0.02% | +33.3% |
Q1 2021 | $228,000 | -4.6% | 4,750 | 0.0% | 0.02% | -11.8% |
Q4 2020 | $239,000 | – | 4,750 | – | 0.02% | – |
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% |