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 | $9,027,469 | +16.8% | 52,608 | +1.6% | 0.00% | +50.0% |
| Q2 2023 | $7,726,550 | +16.2% | 51,790 | -27.6% | 0.00% | 0.0% |
| Q1 2023 | $6,647,163 | +82.4% | 71,521 | +104.2% | 0.00% | +100.0% |
| Q4 2022 | $3,644,729 | +3.3% | 35,032 | -9.9% | 0.00% | 0.0% |
| Q3 2022 | $3,527,000 | +19.6% | 38,887 | -14.0% | 0.00% | 0.0% |
| Q2 2022 | $2,950,000 | -52.7% | 45,207 | -60.0% | 0.00% | -50.0% |
| Q1 2022 | $6,232,000 | -45.9% | 112,953 | -26.9% | 0.00% | -33.3% |
| Q4 2021 | $11,516,000 | -81.7% | 154,445 | -77.9% | 0.00% | -78.6% |
| Q3 2021 | $62,942,000 | +38.3% | 698,658 | +16.8% | 0.01% | +40.0% |
| Q2 2021 | $45,505,000 | +87.8% | 598,035 | +18.6% | 0.01% | +100.0% |
| Q1 2021 | $24,234,000 | +3.8% | 504,345 | +8.7% | 0.01% | -16.7% |
| Q4 2020 | $23,341,000 | +547.5% | 463,941 | +192.2% | 0.01% | +500.0% |
| Q3 2020 | $3,605,000 | +69.6% | 158,765 | -12.1% | 0.00% | 0.0% |
| Q2 2020 | $2,126,000 | +866.4% | 180,623 | +244.7% | 0.00% | – |
| Q1 2020 | $220,000 | -6.0% | 52,395 | +8.3% | 0.00% | – |
| Q4 2019 | $234,000 | +290.0% | 48,377 | +179.0% | 0.00% | – |
| Q3 2019 | $60,000 | -17.8% | 17,340 | +5.4% | 0.00% | – |
| Q2 2019 | $73,000 | -8.8% | 16,459 | -12.2% | 0.00% | – |
| Q1 2019 | $80,000 | +23.1% | 18,744 | -0.2% | 0.00% | – |
| Q4 2018 | $65,000 | +364.3% | 18,777 | +438.8% | 0.00% | – |
| Q3 2018 | $14,000 | +7.7% | 3,485 | +24.6% | 0.00% | – |
| Q2 2018 | $13,000 | – | 2,798 | – | 0.00% | – |
Download | ||||||
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% |