Jump Financial, LLC - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 527 filers reported holding CELSIUS HLDGS INC in Q4 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.

Quarter-by-quarter ownership
Jump Financial, LLC ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q1 2024$4,436,551
+19.0%
53,504
-21.8%
0.12%
-1.6%
Q4 2023$3,729,550
-29.5%
68,407
+121.8%
0.12%
-39.1%
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$568,00025,0000.11%
Other shareholders
CELSIUS HLDGS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Arcus Capital Partners, LLC 22,112,651$502,178,00076.21%
COWBIRD CAPITAL LP 741,745$16,845,00010.89%
BARD ASSOCIATES INC 1,447,000$32,860,0003.48%
AWM Investment Company, Inc. 500,000$11,355,0001.86%
Mesirow Financial Investment Management, Inc. 18,989$431,0001.85%
Voss Capital, LP 122,500$2,782,0001.59%
NEXT CENTURY GROWTH INVESTORS LLC 472,549$10,731,0001.12%
Hood River Capital Management LLC 1,056,683$23,997,0001.04%
ICONIQ Capital, LLC 749,101$17,012,0000.99%
EAM Global Investors LLC 114,871$2,609,0000.96%
View complete list of CELSIUS HLDGS INC shareholders