CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 297 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,293,173 | +6.5% | 30,846 | -7.4% | 0.20% | +8.0% |
| Q2 2023 | $4,968,176 | -26.7% | 33,301 | -54.3% | 0.19% | -33.7% |
| Q1 2023 | $6,775,512 | +14.1% | 72,902 | +27.7% | 0.28% | -10.5% |
| Q4 2022 | $5,937,771 | +0.9% | 57,072 | -12.0% | 0.32% | +37.0% |
| Q3 2022 | $5,882,000 | +220.4% | 64,867 | +130.6% | 0.23% | +191.1% |
| Q2 2022 | $1,836,000 | +325.0% | 28,125 | +258.7% | 0.08% | +315.8% |
| Q1 2022 | $432,000 | -82.6% | 7,840 | -76.5% | 0.02% | -87.8% |
| Q4 2021 | $2,483,000 | +6.4% | 33,300 | +28.6% | 0.16% | -7.7% |
| Q3 2021 | $2,333,000 | +120.5% | 25,890 | +86.3% | 0.17% | +65.7% |
| Q2 2021 | $1,058,000 | +9.4% | 13,900 | -30.9% | 0.10% | +13.3% |
| Q1 2021 | $967,000 | -35.7% | 20,112 | -32.7% | 0.09% | -64.8% |
| Q4 2020 | $1,504,000 | +164.8% | 29,900 | +19.6% | 0.26% | +124.6% |
| Q3 2020 | $568,000 | – | 25,000 | – | 0.11% | – |
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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% |