CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 223 filers reported holding CELSIUS HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,702 | +15.0% | 33,231 | 0.0% | 0.40% | +18.4% |
| Q2 2023 | $4,958 | +60.6% | 33,231 | 0.0% | 0.34% | +53.2% |
| Q1 2023 | $3,088 | -22.8% | 33,231 | -13.5% | 0.22% | -26.7% |
| Q4 2022 | $3,998 | -99.9% | 38,431 | -9.7% | 0.30% | -2.0% |
| Q3 2022 | $3,860,000 | +35.8% | 42,562 | -2.3% | 0.31% | +40.4% |
| Q2 2022 | $2,843,000 | +18.3% | 43,562 | 0.0% | 0.22% | +32.1% |
| Q1 2022 | $2,404,000 | -26.0% | 43,562 | 0.0% | 0.16% | -23.6% |
| Q4 2021 | $3,248,000 | -17.0% | 43,562 | +0.2% | 0.22% | -26.0% |
| Q3 2021 | $3,915,000 | +85.4% | 43,462 | -1.1% | 0.29% | +69.8% |
| Q2 2021 | $2,112,000 | 0.0% | 43,962 | 0.0% | 0.17% | 0.0% |
| Q1 2021 | $2,112,000 | -4.5% | 43,962 | 0.0% | 0.17% | -9.9% |
| Q4 2020 | $2,212,000 | +121.6% | 43,962 | 0.0% | 0.19% | +119.5% |
| Q3 2020 | $998,000 | +124.8% | 43,962 | +16.6% | 0.09% | +102.3% |
| Q2 2020 | $444,000 | – | 37,712 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hood River Capital Management LLC | 829,574 | $63,122,000 | 1.88% |
| BARD ASSOCIATES INC | 74,400 | $5,661,000 | 1.85% |
| Mesirow Financial Investment Management, Inc. | 8,031 | $611,000 | 1.56% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,303,321 | $99,170,000 | 1.31% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120,747 | $9,188,000 | 1.12% |
| NEXT CENTURY GROWTH INVESTORS LLC | 180,855 | $13,761,000 | 1.07% |
| Pinz Capital Management, LP | 41,050 | $3,123,000 | 0.94% |
| Ghisallo Capital Management LLC | 309,837 | $23,575,000 | 0.90% |
| 1623 Capital LLC | 30,100 | $2,290,000 | 0.88% |
| Crawford Lake Capital Management, LLC | 28,044 | $2,134,000 | 0.74% |