CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 434 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $56,531,255 | +28.7% | 990,135 | +86.9% | 0.02% | +25.0% |
| Q1 2024 | $43,939,975 | +65.3% | 529,908 | +8.7% | 0.01% | +50.0% |
| Q4 2023 | $26,576,740 | +0.3% | 487,367 | +215.7% | 0.01% | -11.1% |
| Q3 2023 | $26,495,515 | +18.1% | 154,387 | +2.7% | 0.01% | +28.6% |
| Q2 2023 | $22,432,459 | +85.5% | 150,366 | +15.6% | 0.01% | +75.0% |
| Q1 2023 | $12,090,974 | +83655.7% | 130,118 | -6.2% | 0.00% | 0.0% |
| Q4 2022 | $14,436 | -99.9% | 138,755 | +6.6% | 0.00% | -20.0% |
| Q3 2022 | $11,807,000 | +95.9% | 130,209 | +41.0% | 0.01% | +150.0% |
| Q2 2022 | $6,027,000 | -21.7% | 92,351 | -33.8% | 0.00% | 0.0% |
| Q1 2022 | $7,698,000 | -60.4% | 139,481 | -46.5% | 0.00% | -66.7% |
| Q4 2021 | $19,447,000 | -23.2% | 260,796 | -7.2% | 0.01% | -25.0% |
| Q3 2021 | $25,306,000 | +95.4% | 280,896 | +65.0% | 0.01% | +100.0% |
| Q2 2021 | $12,951,000 | +107.0% | 170,210 | +30.7% | 0.00% | +100.0% |
| Q1 2021 | $6,257,000 | +312.2% | 130,212 | +331.7% | 0.00% | +100.0% |
| Q4 2020 | $1,518,000 | – | 30,164 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arcus Capital Partners, LLC | 22,112,651 | $502,178,000 | 76.21% |
| COWBIRD CAPITAL LP | 741,745 | $16,845,000 | 10.89% |
| BARD ASSOCIATES INC | 1,447,000 | $32,860,000 | 3.48% |
| AWM Investment Company, Inc. | 500,000 | $11,355,000 | 1.86% |
| Mesirow Financial Investment Management, Inc. | 18,989 | $431,000 | 1.85% |
| Voss Capital, LP | 122,500 | $2,782,000 | 1.59% |
| NEXT CENTURY GROWTH INVESTORS LLC | 472,549 | $10,731,000 | 1.12% |
| Hood River Capital Management LLC | 1,056,683 | $23,997,000 | 1.04% |
| ICONIQ Capital, LLC | 749,101 | $17,012,000 | 0.99% |
| EAM Global Investors LLC | 114,871 | $2,609,000 | 0.96% |