CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 297 filers reported holding CELSIUS HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $150,536,614 | +4.7% | 877,253 | -9.0% | 0.11% | +17.9% |
| Q2 2023 | $143,833,334 | +95.7% | 964,095 | +21.9% | 0.10% | +82.7% |
| Q1 2023 | $73,493,420 | +76.7% | 790,762 | +97.8% | 0.05% | +57.6% |
| Q4 2022 | $41,590,926 | +58.8% | 399,759 | +38.4% | 0.03% | +73.7% |
| Q3 2022 | $26,198,000 | +74.5% | 288,915 | +25.6% | 0.02% | +72.7% |
| Q2 2022 | $15,015,000 | +11.2% | 230,070 | -6.0% | 0.01% | +37.5% |
| Q1 2022 | $13,501,000 | +440.0% | 244,666 | +629.5% | 0.01% | +700.0% |
| Q4 2021 | $2,500,000 | +22.0% | 33,539 | +47.4% | 0.00% | 0.0% |
| Q3 2021 | $2,050,000 | -54.2% | 22,760 | -61.3% | 0.00% | -66.7% |
| Q2 2021 | $4,476,000 | +401.2% | 58,816 | +216.5% | 0.00% | +200.0% |
| Q1 2021 | $893,000 | +148.1% | 18,585 | +159.9% | 0.00% | – |
| Q4 2020 | $360,000 | +800.0% | 7,150 | +305.8% | 0.00% | – |
| Q3 2020 | $40,000 | -28.6% | 1,762 | -62.7% | 0.00% | – |
| Q2 2020 | $56,000 | +47.4% | 4,720 | -47.9% | 0.00% | – |
| Q1 2020 | $38,000 | +35.7% | 9,054 | +56.9% | 0.00% | – |
| Q4 2019 | $28,000 | +154.5% | 5,770 | +80.0% | 0.00% | – |
| Q3 2019 | $11,000 | -64.5% | 3,206 | -54.5% | 0.00% | – |
| Q2 2019 | $31,000 | +19.2% | 7,040 | +13.7% | 0.00% | – |
| Q1 2019 | $26,000 | +23.8% | 6,192 | +3.3% | 0.00% | – |
| Q4 2018 | $21,000 | -16.0% | 5,996 | -4.4% | 0.00% | – |
| Q3 2018 | $25,000 | +66.7% | 6,271 | +91.1% | 0.00% | – |
| Q2 2018 | $15,000 | – | 3,282 | – | 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% |