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 | $14,254,982 | -29.9% | 83,071 | -39.1% | 0.03% | -28.2% |
| Q2 2023 | $20,335,939 | +98.9% | 136,309 | +23.9% | 0.04% | +95.0% |
| Q1 2023 | $10,225,348 | -42.2% | 110,021 | -35.3% | 0.02% | -44.4% |
| Q4 2022 | $17,683,989 | -5.7% | 169,973 | -17.8% | 0.04% | -12.2% |
| Q3 2022 | $18,755,000 | +99.1% | 206,848 | +43.2% | 0.04% | +115.8% |
| Q2 2022 | $9,422,000 | +284.1% | 144,409 | +224.6% | 0.02% | +375.0% |
| Q1 2022 | $2,453,000 | -71.7% | 44,490 | -61.7% | 0.00% | -71.4% |
| Q4 2021 | $8,666,000 | +10.6% | 116,248 | +33.6% | 0.01% | +7.7% |
| Q3 2021 | $7,837,000 | +32.0% | 87,015 | +11.5% | 0.01% | +30.0% |
| Q2 2021 | $5,935,000 | +126.8% | 78,025 | +43.1% | 0.01% | +100.0% |
| Q1 2021 | $2,617,000 | -56.4% | 54,512 | -54.4% | 0.01% | -58.3% |
| Q4 2020 | $6,000,000 | +162.9% | 119,470 | +18.6% | 0.01% | +140.0% |
| Q3 2020 | $2,282,000 | +791.4% | 100,706 | +361.3% | 0.01% | +400.0% |
| Q2 2020 | $256,000 | – | 21,830 | – | 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% |