CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 434 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $26,579,074 | -44.7% | 463,683 | -20.0% | 0.02% | -51.5% |
| Q1 2024 | $48,071,175 | +33.4% | 579,764 | -12.2% | 0.03% | +3.1% |
| Q4 2023 | $36,026,767 | +16.0% | 659,982 | +265.6% | 0.03% | 0.0% |
| Q3 2023 | $31,047,291 | +244.4% | 180,518 | +202.1% | 0.03% | +255.6% |
| Q2 2023 | $9,014,790 | +82.8% | 59,756 | +12.4% | 0.01% | +50.0% |
| Q1 2023 | $4,930,244 | +84.6% | 53,162 | +106.6% | 0.01% | +100.0% |
| Q4 2022 | $2,671,080 | +927.3% | 25,728 | +816.9% | 0.00% | – |
| Q3 2022 | $260,000 | -84.9% | 2,806 | -89.2% | 0.00% | -100.0% |
| Q2 2022 | $1,725,000 | +127.9% | 25,903 | +92.5% | 0.00% | +100.0% |
| Q1 2022 | $757,000 | +62.8% | 13,459 | +112.4% | 0.00% | – |
| Q4 2021 | $465,000 | +34.8% | 6,338 | +69.4% | 0.00% | – |
| Q3 2021 | $345,000 | -40.1% | 3,742 | -51.1% | 0.00% | -100.0% |
| Q2 2021 | $576,000 | +76.1% | 7,646 | +19.2% | 0.00% | – |
| Q4 2020 | $327,000 | – | 6,416 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arcus Capital Partners, LLC | 22,112,651 | $502,178,000 | 76.21% |
| COWBIRD CAPITAL LP | 741,745 | $16,845,000 | 10.89% |
| BARD ASSOCIATES INC | 1,447,000 | $32,860,000 | 3.48% |
| AWM Investment Company, Inc. | 500,000 | $11,355,000 | 1.86% |
| Mesirow Financial Investment Management, Inc. | 18,989 | $431,000 | 1.85% |
| Voss Capital, LP | 122,500 | $2,782,000 | 1.59% |
| NEXT CENTURY GROWTH INVESTORS LLC | 472,549 | $10,731,000 | 1.12% |
| Hood River Capital Management LLC | 1,056,683 | $23,997,000 | 1.04% |
| ICONIQ Capital, LLC | 749,101 | $17,012,000 | 0.99% |
| EAM Global Investors LLC | 114,871 | $2,609,000 | 0.96% |