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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COWBIRD CAPITAL LP | 318,215 | $17,559,000 | 6.60% |
| Forager Funds Management Pty Ltd | 53,704 | $2,963,000 | 3.66% |
| Hood River Capital Management LLC | 1,549,117 | $85,480,000 | 2.84% |
| BARD ASSOCIATES INC | 72,900 | $4,023,000 | 1.42% |
| Mesirow Financial Investment Management, Inc. | 7,070 | $390,000 | 1.31% |
| Candlestick Capital Management LP | 930,000 | $51,317,000 | 1.31% |
| NEXT CENTURY GROWTH INVESTORS LLC | 188,777 | $10,416,000 | 1.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 119,408 | $6,589,000 | 0.84% |
| Future Fund LLC | 8,123 | $448,000 | 0.52% |
| Must Asset Management Inc. | 16,381 | $936,000 | 0.47% |