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 | $117,128,414 | +17.7% | 682,565 | +2.3% | 0.01% | +20.0% |
| Q2 2023 | $99,548,669 | +308.3% | 667,261 | +154.3% | 0.01% | +233.3% |
| Q1 2023 | $24,384,018 | -50.8% | 262,363 | -45.0% | 0.00% | -50.0% |
| Q4 2022 | $49,602,215 | +11.0% | 476,761 | -3.3% | 0.01% | 0.0% |
| Q3 2022 | $44,700,000 | +42.3% | 492,937 | +2.4% | 0.01% | +50.0% |
| Q2 2022 | $31,415,000 | +8.7% | 481,398 | -8.1% | 0.00% | 0.0% |
| Q1 2022 | $28,911,000 | -43.3% | 523,920 | -23.4% | 0.00% | -33.3% |
| Q4 2021 | $50,988,000 | -31.0% | 683,763 | -16.6% | 0.01% | -40.0% |
| Q3 2021 | $73,900,000 | +103.0% | 820,290 | +71.5% | 0.01% | +100.0% |
| Q2 2021 | $36,404,000 | +331.4% | 478,438 | +172.4% | 0.01% | +400.0% |
| Q1 2021 | $8,438,000 | +192.5% | 175,621 | +206.2% | 0.00% | – |
| Q4 2020 | $2,885,000 | -37.5% | 57,349 | -71.8% | 0.00% | -100.0% |
| Q3 2020 | $4,618,000 | -4.4% | 203,341 | -50.5% | 0.00% | 0.0% |
| Q2 2020 | $4,832,000 | +16562.1% | 410,535 | +5905.5% | 0.00% | – |
| Q1 2020 | $29,000 | -86.4% | 6,836 | -84.6% | 0.00% | – |
| Q4 2019 | $214,000 | +548.5% | 44,400 | +371.0% | 0.00% | – |
| Q3 2019 | $33,000 | +200.0% | 9,426 | +251.8% | 0.00% | – |
| Q2 2019 | $11,000 | -56.0% | 2,679 | -55.2% | 0.00% | – |
| Q1 2019 | $25,000 | -79.5% | 5,979 | -83.0% | 0.00% | – |
| Q4 2018 | $122,000 | -18.1% | 35,258 | -4.9% | 0.00% | – |
| Q3 2018 | $149,000 | -35.8% | 37,059 | -26.5% | 0.00% | – |
| Q2 2018 | $232,000 | +2009.1% | 50,420 | +1874.9% | 0.00% | – |
| Q1 2018 | $11,000 | – | 2,553 | – | 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% |