CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 322 filers reported holding CELSIUS HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,527,141 | -25.7% | 1,086,988 | -35.4% | 0.04% | -22.9% |
| Q2 2023 | $251,092,738 | +60.6% | 1,683,040 | +0.1% | 0.05% | +54.8% |
| Q1 2023 | $156,331,493 | +31.7% | 1,682,069 | +47.4% | 0.03% | +29.2% |
| Q4 2022 | $118,717,339 | +33.6% | 1,141,074 | +16.5% | 0.02% | +26.3% |
| Q3 2022 | $88,846,000 | +1333.9% | 979,780 | +932.0% | 0.02% | +1800.0% |
| Q2 2022 | $6,196,000 | -87.2% | 94,939 | -82.3% | 0.00% | -87.5% |
| Q3 2021 | $48,291,000 | -22.9% | 536,022 | -34.9% | 0.01% | -20.0% |
| Q2 2021 | $62,621,000 | +199.0% | 822,995 | +88.8% | 0.01% | +150.0% |
| Q1 2021 | $20,943,000 | – | 435,855 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisadero Street Capital Management, LP | 135,000 | $20,140,650 | 5.82% |
| JW Asset Management, LLC | 91,038 | $13,581,959 | 4.94% |
| Arcus Capital Partners, LLC | 106,419 | $15,876,651 | 4.74% |
| Future Fund LLC | 2,513 | $374,914 | 3.57% |
| MORGENS WATERFALL VINTIADIS & CO INC | 30,000 | $4,475,700 | 3.18% |
| BERKSHIRE CAPITAL HOLDINGS INC | 45,140 | $6,734,437 | 2.78% |
| Left Brain Wealth Management, LLC | 29,943 | $4,467,196 | 2.72% |
| NEXT CENTURY GROWTH INVESTORS LLC | 168,268 | $25,103,902 | 2.42% |
| Hood River Capital Management LLC | 492,584 | $73,489,000 | 2.19% |
| Numerai GP LLC | 70,026 | $10,447,179 | 2.13% |