CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 527 filers reported holding CELSIUS HLDGS INC in Q4 2023. The put-call ratio across all filers is 0.72 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 ↓ |
|---|---|---|---|
| COWBIRD CAPITAL LP | 82,149 | $4,689,886 | 5.39% |
| Arcus Capital Partners, LLC | 165,719 | $9,460,898 | 3.64% |
| Savoir Faire Capital Management, L.P. | 148,203 | $8,460,909 | 3.29% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 225,000 | $12,845,250 | 3.23% |
| APEIRON CAPITAL Ltd | 135,800 | $7,752,822 | 2.70% |
| Left Brain Wealth Management, LLC | 92,491 | $5,280,311 | 2.47% |
| Systematic Portfolios LLC | 5,156 | $294,356 | 2.05% |
| Cypress Capital Management LLC (WY) | 31,943 | $1,823,626 | 1.94% |
| SIERRA SUMMIT ADVISORS LLC | 132,027 | $7,537,422 | 1.87% |
| Future Fund LLC | 12,331 | $713,225 | 1.79% |