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 | $168,443,246 | +14.5% | 981,604 | -0.4% | 0.13% | +17.1% |
Q2 2023 | $147,089,852 | +59.8% | 985,923 | -0.5% | 0.11% | +52.1% |
Q1 2023 | $92,073,613 | -10.4% | 990,678 | +0.3% | 0.07% | -13.1% |
Q4 2022 | $102,772,065 | +8.4% | 987,813 | -5.5% | 0.08% | +1.2% |
Q3 2022 | $94,816,000 | +32.4% | 1,045,614 | -4.7% | 0.08% | +40.7% |
Q2 2022 | $71,637,000 | +130.8% | 1,097,717 | +95.2% | 0.06% | +181.0% |
Q1 2022 | $31,036,000 | -24.7% | 562,454 | +1.7% | 0.02% | -19.2% |
Q4 2021 | $41,242,000 | -17.4% | 553,059 | -0.2% | 0.03% | -23.5% |
Q3 2021 | $49,910,000 | – | 554,005 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Divisadero Street Capital Management, LP | 135,000 | $20,140,650 | 5.82% |
JW Asset Management, LLC | 91,038 | $13,581,959 | 4.94% |
Arcus Capital Partners, LLC | 106,419 | $15,876,651 | 4.74% |
Future Fund LLC | 2,513 | $374,914 | 3.57% |
MORGENS WATERFALL VINTIADIS & CO INC | 30,000 | $4,475,700 | 3.18% |
BERKSHIRE CAPITAL HOLDINGS INC | 45,140 | $6,734,437 | 2.78% |
Left Brain Wealth Management, LLC | 29,943 | $4,467,196 | 2.72% |
NEXT CENTURY GROWTH INVESTORS LLC | 168,268 | $25,103,902 | 2.42% |
Hood River Capital Management LLC | 492,584 | $73,489,000 | 2.19% |
Numerai GP LLC | 70,026 | $10,447,179 | 2.13% |