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 | $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 | $38,000 | 0.0% | 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 | $1,000 | 0.0% | 322 | +103.8% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 158 | -2.5% | 0.00% | – |
| Q2 2018 | $1,000 | – | 162 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COWBIRD CAPITAL LP | 318,215 | $17,559,000 | 6.60% |
| Forager Funds Management Pty Ltd | 53,704 | $2,963,000 | 3.66% |
| Hood River Capital Management LLC | 1,549,117 | $85,480,000 | 2.84% |
| BARD ASSOCIATES INC | 72,900 | $4,023,000 | 1.42% |
| Mesirow Financial Investment Management, Inc. | 7,070 | $390,000 | 1.31% |
| Candlestick Capital Management LP | 930,000 | $51,317,000 | 1.31% |
| NEXT CENTURY GROWTH INVESTORS LLC | 188,777 | $10,416,000 | 1.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 119,408 | $6,589,000 | 0.84% |
| Future Fund LLC | 8,123 | $448,000 | 0.52% |
| Must Asset Management Inc. | 16,381 | $936,000 | 0.47% |