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 | $5,465,632 | +24.6% | 31,851 | +8.4% | 0.07% | +34.0% |
| Q2 2023 | $4,385,589 | +45.3% | 29,396 | -9.5% | 0.05% | +38.9% |
| Q1 2023 | $3,017,576 | -12.5% | 32,468 | -2.1% | 0.04% | -16.3% |
| Q4 2022 | $3,448,822 | +18.2% | 33,149 | +3.0% | 0.04% | +10.3% |
| Q3 2022 | $2,918,000 | +593.1% | 32,174 | +398.4% | 0.04% | +680.0% |
| Q2 2022 | $421,000 | +38.5% | 6,455 | +17.3% | 0.01% | +66.7% |
| Q1 2022 | $304,000 | -21.9% | 5,505 | +5.6% | 0.00% | -25.0% |
| Q4 2021 | $389,000 | -14.7% | 5,213 | +2.9% | 0.00% | -20.0% |
| Q3 2021 | $456,000 | +39.9% | 5,064 | +18.2% | 0.01% | +66.7% |
| Q2 2021 | $326,000 | +89.5% | 4,286 | +19.6% | 0.00% | +50.0% |
| Q1 2021 | $172,000 | – | 3,584 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 100,000 | $17,160,000 | 7.43% |
| Arcus Capital Partners, LLC | 106,419 | $18,261,501 | 5.61% |
| Divisadero Street Capital Management, LP | 99,000 | $16,988,400 | 5.35% |
| MORGENS WATERFALL VINTIADIS & CO INC | 30,000 | $5,148,000 | 4.16% |
| Left Brain Wealth Management, LLC | 30,333 | $5,205,143 | 3.24% |
| Hood River Capital Management LLC | 481,093 | $82,555,559 | 2.65% |
| NEXT CENTURY GROWTH INVESTORS LLC | 140,281 | $24,072,219 | 2.62% |
| BARD ASSOCIATES INC | 35,900 | $6,160,440 | 2.55% |
| Atika Capital Management LLC | 107,500 | $18,447,000 | 2.42% |
| Xcel Wealth Management, LLC | 34,091 | $5,850,016 | 2.31% |