CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 298 filers reported holding CELSIUS HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,787,740 | -76.9% | 124,500 | -27.4% | 0.09% | -79.9% |
| 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 | $3,040,000 | – | 133,900 | – | 0.07% | – |
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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% |