CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 322 filers reported holding CELSIUS HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,988,400 | -15.7% | 99,000 | -26.7% | 5.35% | -8.0% |
Q2 2023 | $20,140,650 | +97.0% | 135,000 | +22.7% | 5.82% | +30.1% |
Q1 2023 | $10,223,400 | +22.8% | 110,000 | +37.5% | 4.47% | -28.2% |
Q4 2022 | $8,323,200 | +104.0% | 80,000 | +77.8% | 6.22% | +37.5% |
Q3 2022 | $4,081,000 | -37.5% | 45,000 | -55.0% | 4.53% | +94.0% |
Q2 2022 | $6,526,000 | – | 100,000 | – | 2.33% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Divisadero Street Capital Management, LP | 135,000 | $20,140,650 | 5.82% |
JW Asset Management, LLC | 91,038 | $13,581,959 | 4.94% |
Arcus Capital Partners, LLC | 106,419 | $15,876,651 | 4.74% |
Future Fund LLC | 2,513 | $374,914 | 3.57% |
MORGENS WATERFALL VINTIADIS & CO INC | 30,000 | $4,475,700 | 3.18% |
BERKSHIRE CAPITAL HOLDINGS INC | 45,140 | $6,734,437 | 2.78% |
Left Brain Wealth Management, LLC | 29,943 | $4,467,196 | 2.72% |
NEXT CENTURY GROWTH INVESTORS LLC | 168,268 | $25,103,902 | 2.42% |
Hood River Capital Management LLC | 492,584 | $73,489,000 | 2.19% |
Numerai GP LLC | 70,026 | $10,447,179 | 2.13% |