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 | $2,556,154 | -70.6% | 14,896 | -74.5% | 0.01% | -69.8% |
| Q2 2023 | $8,705,982 | +61.8% | 58,355 | +0.8% | 0.04% | +53.6% |
| Q1 2023 | $5,379,832 | -10.3% | 57,885 | +0.4% | 0.03% | -15.2% |
| Q4 2022 | $5,995,409 | +10.7% | 57,626 | -3.5% | 0.03% | +3.1% |
| Q3 2022 | $5,415,000 | -0.9% | 59,715 | -28.7% | 0.03% | +3.2% |
| Q2 2022 | $5,464,000 | +20.7% | 83,723 | +2.1% | 0.03% | +40.9% |
| Q1 2022 | $4,526,000 | +19.8% | 82,029 | +61.9% | 0.02% | +29.4% |
| Q4 2021 | $3,777,000 | -17.2% | 50,651 | 0.0% | 0.02% | -22.7% |
| Q3 2021 | $4,563,000 | +18.4% | 50,651 | 0.0% | 0.02% | +15.8% |
| Q2 2021 | $3,854,000 | +58.3% | 50,651 | 0.0% | 0.02% | +46.2% |
| Q1 2021 | $2,434,000 | +5.6% | 50,651 | +10.5% | 0.01% | 0.0% |
| Q4 2020 | $2,305,000 | – | 45,825 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 100,000 | $17,160,000 | 7.43% |
| Arcus Capital Partners, LLC | 106,419 | $18,261,501 | 5.61% |
| Divisadero Street Capital Management, LP | 99,000 | $16,988,400 | 5.35% |
| MORGENS WATERFALL VINTIADIS & CO INC | 30,000 | $5,148,000 | 4.16% |
| Left Brain Wealth Management, LLC | 30,333 | $5,205,143 | 3.24% |
| Hood River Capital Management LLC | 481,093 | $82,555,559 | 2.65% |
| NEXT CENTURY GROWTH INVESTORS LLC | 140,281 | $24,072,219 | 2.62% |
| BARD ASSOCIATES INC | 35,900 | $6,160,440 | 2.55% |
| Atika Capital Management LLC | 107,500 | $18,447,000 | 2.42% |
| Xcel Wealth Management, LLC | 34,091 | $5,850,016 | 2.31% |