CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 223 filers reported holding CELSIUS HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $52,417,053 | -33.1% | 305,461 | -41.9% | 0.02% | -32.0% |
Q2 2023 | $78,403,963 | +43.3% | 525,499 | -10.7% | 0.02% | +38.9% |
Q1 2023 | $54,696,211 | +2.9% | 588,517 | +15.2% | 0.02% | 0.0% |
Q4 2022 | $53,147,000 | +62.2% | 510,835 | +41.4% | 0.02% | +50.0% |
Q3 2022 | $32,771,000 | +143.8% | 361,388 | +75.4% | 0.01% | +140.0% |
Q2 2022 | $13,444,000 | +24.9% | 206,000 | +5.6% | 0.01% | +66.7% |
Q1 2022 | $10,766,000 | -44.0% | 195,145 | -24.3% | 0.00% | -40.0% |
Q4 2021 | $19,224,000 | -56.3% | 257,817 | -47.2% | 0.01% | -64.3% |
Q3 2021 | $43,999,000 | +143.0% | 488,378 | +105.2% | 0.01% | +133.3% |
Q2 2021 | $18,108,000 | +90.1% | 238,006 | +20.0% | 0.01% | +100.0% |
Q1 2021 | $9,527,000 | +176.9% | 198,261 | +189.9% | 0.00% | +200.0% |
Q4 2020 | $3,440,000 | – | 68,385 | – | 0.00% | – |
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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% |