CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 261 filers reported holding CELSIUS HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.54 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 ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 100,000 | $17,160,000 | 7.43% |
| Arcus Capital Partners, LLC | 106,419 | $18,261,501 | 5.61% |
| Divisadero Street Capital Management, LP | 99,000 | $16,988,400 | 5.35% |
| MORGENS WATERFALL VINTIADIS & CO INC | 30,000 | $5,148,000 | 4.16% |
| Left Brain Wealth Management, LLC | 30,333 | $5,205,143 | 3.24% |
| Hood River Capital Management LLC | 481,093 | $82,555,559 | 2.65% |
| NEXT CENTURY GROWTH INVESTORS LLC | 140,281 | $24,072,219 | 2.62% |
| BARD ASSOCIATES INC | 35,900 | $6,160,440 | 2.55% |
| Atika Capital Management LLC | 107,500 | $18,447,000 | 2.42% |
| Xcel Wealth Management, LLC | 34,091 | $5,850,016 | 2.31% |