CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 224 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $918,025 | +47.4% | 15,876 | +111.4% | 0.02% | -6.2% |
| Q1 2024 | $622,729 | +52.3% | 7,510 | +0.1% | 0.02% | +45.5% |
| Q4 2023 | $408,900 | -4.7% | 7,500 | +200.0% | 0.01% | -26.7% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COWBIRD CAPITAL LP | 82,149 | $4,689,886 | 5.39% |
| Arcus Capital Partners, LLC | 165,719 | $9,460,898 | 3.64% |
| Savoir Faire Capital Management, L.P. | 148,203 | $8,460,909 | 3.29% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 225,000 | $12,845,250 | 3.23% |
| APEIRON CAPITAL Ltd | 135,800 | $7,752,822 | 2.70% |
| Left Brain Wealth Management, LLC | 92,491 | $5,280,311 | 2.47% |
| Systematic Portfolios LLC | 5,156 | $294,356 | 2.05% |
| Cypress Capital Management LLC (WY) | 31,943 | $1,823,626 | 1.94% |
| SIERRA SUMMIT ADVISORS LLC | 132,027 | $7,537,422 | 1.87% |
| Future Fund LLC | 12,331 | $713,225 | 1.79% |