CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 401 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $214,157 | +63.3% | 1,248 | +42.0% | 0.01% | +60.0% |
Q2 2023 | $131,147 | -45.6% | 879 | -66.1% | 0.01% | -44.4% |
Q1 2023 | $241,086 | +305072.2% | 2,594 | +241.8% | 0.01% | +125.0% |
Q4 2022 | $79 | -100.0% | 759 | -63.3% | 0.00% | -63.6% |
Q3 2022 | $188,000 | -78.7% | 2,070 | -84.7% | 0.01% | -69.4% |
Q2 2022 | $883,000 | +88200.0% | 13,536 | +71142.1% | 0.04% | – |
Q1 2022 | $1,000 | -99.9% | 19 | -99.9% | 0.00% | -100.0% |
Q4 2021 | $1,177,000 | +68.9% | 15,788 | -1.4% | 0.03% | +36.8% |
Q1 2021 | $697,000 | – | 16,017 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
O'Neil Global Advisors, Inc. | 17,375 | $1,576,000 | 6.24% |
Divisadero Street Capital Management, LP | 45,000 | $4,081,000 | 4.53% |
Hood River Capital Management LLC | 1,126,255 | $102,129,000 | 3.90% |
Arcus Capital Partners, LLC | 100,000 | $9,068,000 | 3.79% |
MORGENS WATERFALL VINTIADIS & CO INC | 30,000 | $2,720,000 | 2.98% |
BARD ASSOCIATES INC | 70,000 | $6,348,000 | 2.86% |
NEXT CENTURY GROWTH INVESTORS LLC | 187,461 | $16,998,000 | 2.07% |
BERKSHIRE CAPITAL HOLDINGS INC | 55,090 | $4,996,000 | 2.01% |
JW Asset Management, LLC | 40,500 | $3,673,000 | 1.89% |
Mesirow Financial Investment Management, Inc. | 3,913 | $355,000 | 1.69% |