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 | $175,782,063 | -4.5% | 1,024,371 | -17.0% | 1.04% | +1.5% |
| Q2 2023 | $184,074,948 | +71.0% | 1,233,829 | +6.5% | 1.02% | +62.7% |
| Q1 2023 | $107,643,000 | +18.8% | 1,158,206 | +28.4% | 0.63% | +13.5% |
| Q4 2022 | $90,633,000 | +4.3% | 902,095 | -5.8% | 0.56% | -2.1% |
| Q3 2022 | $86,868,000 | +37.8% | 957,964 | -0.8% | 0.57% | +43.5% |
| Q2 2022 | $63,026,000 | -15.0% | 965,769 | -28.2% | 0.40% | +3.9% |
| Q1 2022 | $74,170,000 | -42.9% | 1,344,159 | -23.9% | 0.38% | -33.2% |
| Q4 2021 | $129,846,000 | +106.4% | 1,766,136 | +152.9% | 0.57% | +100.4% |
| Q3 2021 | $62,923,000 | +16.3% | 698,452 | -1.8% | 0.28% | +22.4% |
| Q2 2021 | $54,122,000 | +56.9% | 711,298 | +2.2% | 0.23% | +51.6% |
| Q1 2021 | $34,485,000 | +1355.7% | 695,841 | +1377.3% | 0.15% | +1076.9% |
| Q4 2020 | $2,369,000 | – | 47,103 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Neil Global Advisors, Inc. | 17,375 | $1,576,000 | 6.24% |
| Divisadero Street Capital Management, LP | 45,000 | $4,081,000 | 4.53% |
| Hood River Capital Management LLC | 1,126,255 | $102,129,000 | 3.90% |
| Arcus Capital Partners, LLC | 100,000 | $9,068,000 | 3.79% |
| MORGENS WATERFALL VINTIADIS & CO INC | 30,000 | $2,720,000 | 2.98% |
| BARD ASSOCIATES INC | 70,000 | $6,348,000 | 2.86% |
| NEXT CENTURY GROWTH INVESTORS LLC | 187,461 | $16,998,000 | 2.07% |
| BERKSHIRE CAPITAL HOLDINGS INC | 55,090 | $4,996,000 | 2.01% |
| JW Asset Management, LLC | 40,500 | $3,673,000 | 1.89% |
| Mesirow Financial Investment Management, Inc. | 3,913 | $355,000 | 1.69% |