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 ↓
JW Asset Management, LLC 100,000$17,160,0007.43%
Arcus Capital Partners, LLC 106,419$18,261,5015.61%
Divisadero Street Capital Management, LP 99,000$16,988,4005.35%
MORGENS WATERFALL VINTIADIS & CO INC 30,000$5,148,0004.16%
Left Brain Wealth Management, LLC 30,333$5,205,1433.24%
Hood River Capital Management LLC 481,093$82,555,5592.65%
NEXT CENTURY GROWTH INVESTORS LLC 140,281$24,072,2192.62%
BARD ASSOCIATES INC 35,900$6,160,4402.55%
Atika Capital Management LLC 107,500$18,447,0002.42%
Xcel Wealth Management, LLC 34,091$5,850,0162.31%
View complete list of CELSIUS HLDGS INC shareholders