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% | – |
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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% |