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 | $68,228,160 | -4.9% | 397,600 | -17.3% | 0.31% | -4.0% |
| Q2 2023 | $71,760,390 | +209.3% | 481,000 | +92.7% | 0.33% | +191.1% |
| Q1 2023 | $23,204,516 | -40.7% | 249,672 | -33.6% | 0.11% | -50.7% |
| Q4 2022 | $39,116,231 | -32.0% | 375,973 | -40.7% | 0.23% | -5.4% |
| Q3 2022 | $57,533,000 | -40.6% | 634,474 | -26.8% | 0.24% | +29.7% |
| Q2 2022 | $96,926,390 | +414.0% | 866,614 | +153.6% | 0.18% | +351.2% |
| Q1 2022 | $18,858,000 | +246.8% | 341,757 | +368.6% | 0.04% | +272.7% |
| Q4 2021 | $5,438,000 | +45.8% | 72,933 | +76.2% | 0.01% | +37.5% |
| Q3 2021 | $3,730,000 | +214.2% | 41,400 | +165.4% | 0.01% | +166.7% |
| Q2 2021 | $1,187,000 | -69.6% | 15,600 | -80.8% | 0.00% | -66.7% |
| Q1 2021 | $3,911,000 | -27.0% | 81,400 | -23.6% | 0.01% | -18.2% |
| Q4 2020 | $5,358,000 | +858.5% | 106,500 | +332.4% | 0.01% | +450.0% |
| Q3 2020 | $559,000 | +197.3% | 24,629 | +54.0% | 0.00% | +100.0% |
| Q2 2020 | $188,000 | – | 15,994 | – | 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% |