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 | $4,375,800 | -39.5% | 25,500 | -47.4% | 0.04% | -35.7% |
| Q2 2023 | $7,235,715 | +60.5% | 48,500 | 0.0% | 0.07% | +55.6% |
| Q1 2023 | $4,507,590 | -33.9% | 48,500 | -26.0% | 0.04% | -37.5% |
| Q4 2022 | $6,814,620 | +22.2% | 65,500 | +6.5% | 0.07% | +14.3% |
| Q3 2022 | $5,577,000 | +58.3% | 61,500 | +13.9% | 0.06% | +75.0% |
| Q2 2022 | $3,524,000 | +22.9% | 54,000 | -5.3% | 0.04% | +50.0% |
| Q4 2020 | $2,868,000 | -13.5% | 57,000 | -61.0% | 0.02% | -33.3% |
| Q3 2020 | $3,316,000 | +77.2% | 146,000 | -8.2% | 0.04% | +71.4% |
| Q2 2020 | $1,871,000 | – | 159,000 | – | 0.02% | – |
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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% |