CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 406 filers reported holding CELSIUS HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,854,797 | -31.5% | 32,489 | -0.5% | 0.02% | -33.3% |
| Q1 2024 | $2,707,089 | +82.1% | 32,647 | +19.7% | 0.03% | +50.0% |
| Q4 2023 | $1,486,488 | -3.3% | 27,265 | +204.5% | 0.02% | -16.7% |
| Q3 2023 | $1,536,678 | +5.7% | 8,955 | -8.1% | 0.02% | +9.1% |
| Q2 2023 | $1,453,857 | +69.4% | 9,745 | +5.5% | 0.02% | +57.1% |
| Q1 2023 | $858,301 | +34.6% | 9,235 | +50.7% | 0.01% | +27.3% |
| Q4 2022 | $637,765 | +14.7% | 6,130 | 0.0% | 0.01% | +10.0% |
| Q3 2022 | $556,000 | +10.3% | 6,130 | -20.7% | 0.01% | +11.1% |
| Q2 2022 | $504,000 | +12.8% | 7,730 | -4.6% | 0.01% | +28.6% |
| Q1 2022 | $447,000 | -26.1% | 8,105 | -0.1% | 0.01% | -22.2% |
| Q4 2021 | $605,000 | -32.3% | 8,115 | -18.2% | 0.01% | -40.0% |
| Q3 2021 | $893,000 | +17.2% | 9,915 | -1.0% | 0.02% | +15.4% |
| Q2 2021 | $762,000 | -99.9% | 10,020 | -64.7% | 0.01% | +8.3% |
| Q1 2021 | $1,364,620,000 | +242283.7% | 28,400 | +153.6% | 0.01% | 0.0% |
| Q4 2020 | $563,000 | +65.1% | 11,200 | -25.3% | 0.01% | +33.3% |
| Q3 2020 | $341,000 | +98.3% | 15,000 | +2.7% | 0.01% | +80.0% |
| Q2 2020 | $172,000 | +191.5% | 14,600 | +2.8% | 0.01% | +150.0% |
| Q1 2020 | $59,000 | – | 14,200 | – | 0.00% | – |
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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% |