CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 401 filers reported holding CELSIUS HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,510,925 | +34.2% | 78,735 | +16.7% | 0.01% | +66.7% |
| Q2 2023 | $10,067,939 | +53.5% | 67,484 | -4.4% | 0.00% | +50.0% |
| Q1 2023 | $6,560,729 | -7.3% | 70,591 | +3.7% | 0.00% | -33.3% |
| Q4 2022 | $7,080,859 | +15.0% | 68,059 | +0.2% | 0.00% | +50.0% |
| Q3 2022 | $6,158,000 | -23.5% | 67,903 | -45.0% | 0.00% | -33.3% |
| Q2 2022 | $8,053,000 | +23.6% | 123,398 | +4.5% | 0.00% | +50.0% |
| Q1 2022 | $6,514,000 | -26.5% | 118,051 | -0.6% | 0.00% | -33.3% |
| Q4 2021 | $8,858,000 | -14.3% | 118,775 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $10,333,000 | +52.5% | 114,695 | +28.8% | 0.00% | +50.0% |
| Q2 2021 | $6,774,000 | +50.5% | 89,040 | -4.9% | 0.00% | 0.0% |
| Q1 2021 | $4,501,000 | +969.1% | 93,676 | +1021.2% | 0.00% | – |
| Q4 2020 | $421,000 | +352.7% | 8,355 | +104.9% | 0.00% | – |
| Q3 2020 | $93,000 | +38.8% | 4,077 | -28.1% | 0.00% | – |
| Q2 2020 | $67,000 | +235.0% | 5,673 | +21.3% | 0.00% | – |
| Q1 2020 | $20,000 | -28.6% | 4,678 | -19.7% | 0.00% | – |
| Q4 2019 | $28,000 | +133.3% | 5,823 | +69.6% | 0.00% | – |
| Q3 2019 | $12,000 | -14.3% | 3,434 | 0.0% | 0.00% | – |
| Q2 2019 | $14,000 | -6.7% | 3,434 | 0.0% | 0.00% | – |
| Q1 2019 | $15,000 | +25.0% | 3,434 | 0.0% | 0.00% | – |
| Q4 2018 | $12,000 | -14.3% | 3,434 | 0.0% | 0.00% | – |
| Q3 2018 | $14,000 | -12.5% | 3,434 | 0.0% | 0.00% | – |
| Q2 2018 | $16,000 | – | 3,434 | – | 0.00% | – |
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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% |