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 | $1,975,288 | +15.0% | 11,511 | 0.0% | 0.06% | +22.2% |
Q2 2023 | $1,717,326 | +58.0% | 11,511 | -1.6% | 0.04% | +55.2% |
Q1 2023 | $1,087,026 | -10.8% | 11,696 | -0.2% | 0.03% | -6.5% |
Q4 2022 | $1,219,037 | +14.1% | 11,717 | -0.5% | 0.03% | +6.9% |
Q3 2022 | $1,068,000 | +6.1% | 11,777 | -23.7% | 0.03% | +11.5% |
Q2 2022 | $1,007,000 | +13.0% | 15,438 | -4.4% | 0.03% | +36.8% |
Q1 2022 | $891,000 | -2.3% | 16,143 | +32.0% | 0.02% | +5.6% |
Q4 2021 | $912,000 | -51.0% | 12,228 | -40.8% | 0.02% | -53.8% |
Q3 2021 | $1,860,000 | -27.0% | 20,650 | -38.3% | 0.04% | -23.5% |
Q2 2021 | $2,547,000 | +46.1% | 33,480 | -7.7% | 0.05% | +37.8% |
Q1 2021 | $1,743,000 | -26.7% | 36,275 | -23.3% | 0.04% | -31.5% |
Q4 2020 | $2,378,000 | +74.2% | 47,270 | -21.4% | 0.05% | +54.3% |
Q3 2020 | $1,365,000 | +30.5% | 60,120 | -32.4% | 0.04% | +29.6% |
Q2 2020 | $1,046,000 | +169.6% | 88,885 | -3.6% | 0.03% | +145.5% |
Q1 2020 | $388,000 | -12.8% | 92,215 | 0.0% | 0.01% | +10.0% |
Q4 2019 | $445,000 | -49.4% | 92,215 | -63.5% | 0.01% | -68.8% |
Q3 2019 | $879,000 | -19.0% | 252,966 | +3.6% | 0.03% | -17.9% |
Q2 2019 | $1,085,000 | +6.3% | 244,269 | +1.9% | 0.04% | +77.3% |
Q1 2019 | $1,021,000 | +86.3% | 239,630 | +51.6% | 0.02% | 0.0% |
Q4 2018 | $548,000 | -30.6% | 158,022 | -19.4% | 0.02% | -24.1% |
Q3 2018 | $790,000 | -14.1% | 196,089 | -2.0% | 0.03% | -14.7% |
Q2 2018 | $920,000 | +505.3% | 200,092 | +473.0% | 0.03% | +580.0% |
Q1 2018 | $152,000 | – | 34,920 | – | 0.01% | – |
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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% |