BANK OF MONTREAL /CAN/ - CELSIUS HLDGS INC ownership

CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 120 filers reported holding CELSIUS HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.8%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of CELSIUS HLDGS INC
ValueSharesWeighting
Q3 2023$18,978,682
+30.7%
96,080
-0.7%
0.01%
+20.0%
Q2 2023$14,523,708
+287.5%
96,786
+170.3%
0.01%
+400.0%
Q4 2022$3,748,470
+825.5%
35,802
+728.9%
0.00%
Q3 2022$405,000
+23.1%
4,319
-10.6%
0.00%
Q2 2022$329,000
-48.6%
4,832
-55.3%
0.00%
Q1 2022$640,000
-27.3%
10,808
-9.5%
0.00%
Q4 2021$880,000
-32.5%
11,941
-16.5%
0.00%
-100.0%
Q3 2021$1,303,000
+38.3%
14,296
+13.2%
0.00%
Q2 2021$942,000
+113.1%
12,624
+55.8%
0.00%
Q1 2021$442,000
-65.2%
8,105
-63.5%
0.00%
-100.0%
Q4 2020$1,270,000
+3242.1%
22,234
+1135.2%
0.00%
Q3 2020$38,0000.0%1,800
-39.2%
0.00%
Q2 2020$38,000
+111.1%
2,959
-21.7%
0.00%
Q4 2019$18,000
+125.0%
3,780
+71.5%
0.00%
Q3 2019$8,000
-11.1%
2,204
+3.7%
0.00%
Q2 2019$9,000
+800.0%
2,125
+559.9%
0.00%
Q4 2018$1,0000.0%322
+103.8%
0.00%
Q3 2018$1,0000.0%158
-2.5%
0.00%
Q2 2018$1,0001620.00%
Other shareholders
CELSIUS HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Divisadero Street Capital Management, LP 135,000$20,140,6505.82%
JW Asset Management, LLC 91,038$13,581,9594.94%
Arcus Capital Partners, LLC 106,419$15,876,6514.74%
Future Fund LLC 2,513$374,9143.57%
MORGENS WATERFALL VINTIADIS & CO INC 30,000$4,475,7003.18%
BERKSHIRE CAPITAL HOLDINGS INC 45,140$6,734,4372.78%
Left Brain Wealth Management, LLC 29,943$4,467,1962.72%
NEXT CENTURY GROWTH INVESTORS LLC 168,268$25,103,9022.42%
Hood River Capital Management LLC 492,584$73,489,0002.19%
Numerai GP LLC 70,026$10,447,1792.13%
View complete list of CELSIUS HLDGS INC shareholders