CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 223 filers reported holding CELSIUS HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,738 | -18.1% | 231,574 | -28.8% | 0.09% | -15.3% |
| Q2 2023 | $48,543 | +46.5% | 325,375 | -8.8% | 0.11% | +37.0% |
| Q1 2023 | $33,145 | -8.2% | 356,626 | +2.8% | 0.08% | -12.9% |
| Q4 2022 | $36,100 | -99.8% | 346,979 | +67.5% | 0.09% | +78.8% |
| Q3 2022 | $18,785,000 | +35.1% | 207,155 | -2.8% | 0.05% | +40.5% |
| Q2 2022 | $13,904,000 | +710.3% | 213,054 | +585.1% | 0.04% | +1133.3% |
| Q1 2022 | $1,716,000 | -25.9% | 31,097 | +0.1% | 0.00% | -25.0% |
| Q4 2021 | $2,315,000 | -16.3% | 31,051 | +1.1% | 0.00% | -33.3% |
| Q3 2021 | $2,766,000 | +35.1% | 30,700 | +14.1% | 0.01% | +50.0% |
| Q2 2021 | $2,048,000 | +93.4% | 26,917 | +22.1% | 0.00% | +100.0% |
| Q1 2021 | $1,059,000 | -77.4% | 22,041 | -76.3% | 0.00% | -81.8% |
| Q4 2020 | $4,678,000 | -50.7% | 92,993 | -77.8% | 0.01% | -56.0% |
| Q3 2020 | $9,498,000 | – | 418,252 | – | 0.02% | – |
Download | ||||||
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% |