CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 430 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| O'Neil Global Advisors, Inc. | 17,375 | $1,576,000 | 6.24% |
| Divisadero Street Capital Management, LP | 45,000 | $4,081,000 | 4.53% |
| Hood River Capital Management LLC | 1,126,255 | $102,129,000 | 3.90% |
| Arcus Capital Partners, LLC | 100,000 | $9,068,000 | 3.79% |
| MORGENS WATERFALL VINTIADIS & CO INC | 30,000 | $2,720,000 | 2.98% |
| BARD ASSOCIATES INC | 70,000 | $6,348,000 | 2.86% |
| NEXT CENTURY GROWTH INVESTORS LLC | 187,461 | $16,998,000 | 2.07% |
| BERKSHIRE CAPITAL HOLDINGS INC | 55,090 | $4,996,000 | 2.01% |
| JW Asset Management, LLC | 40,500 | $3,673,000 | 1.89% |
| Mesirow Financial Investment Management, Inc. | 3,913 | $355,000 | 1.69% |