Caption Management, LLC - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 175 filers reported holding CELSIUS HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q3 2023$29,429,400
+115.6%
171,500
+87.4%
0.45%
+87.2%
Q2 2023$13,650,885
+253.9%
91,500
+120.5%
0.24%
+222.7%
Q1 2023$3,857,010
-11.7%
41,500
-1.2%
0.08%
+10.3%
Q4 2022$4,369,680
-39.8%
42,000
-47.5%
0.07%
-32.7%
Q3 2022$7,253,000
-8.9%
80,000
-34.4%
0.10%
-8.2%
Q2 2022$7,962,000
+243.5%
122,000
+190.5%
0.11%
+292.9%
Q1 2022$2,318,000
+21.0%
42,000
+63.4%
0.03%
+27.3%
Q4 2021$1,916,000
-86.9%
25,700
-91.2%
0.02%
-93.4%
Q4 2020$14,676,000
+382.8%
291,700
+117.8%
0.34%
+371.8%
Q3 2020$3,040,000133,9000.07%
Other shareholders
CELSIUS HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Divisadero Street Capital Management, LP 135,000$20,140,6505.82%
JW Asset Management, LLC 91,038$13,581,9594.94%
Arcus Capital Partners, LLC 106,419$15,876,6514.74%
Future Fund LLC 2,513$374,9143.57%
MORGENS WATERFALL VINTIADIS & CO INC 30,000$4,475,7003.18%
BERKSHIRE CAPITAL HOLDINGS INC 45,140$6,734,4372.78%
Left Brain Wealth Management, LLC 29,943$4,467,1962.72%
NEXT CENTURY GROWTH INVESTORS LLC 168,268$25,103,9022.42%
Hood River Capital Management LLC 492,584$73,489,0002.19%
Numerai GP LLC 70,026$10,447,1792.13%
View complete list of CELSIUS HLDGS INC shareholders