CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 175 filers reported holding CELSIUS HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,277,041 | +56.6% | 42,407 | +36.1% | 0.00% | +33.3% |
| Q2 2023 | $4,647,119 | -4.4% | 31,149 | -40.4% | 0.00% | 0.0% |
| Q1 2023 | $4,858,810 | -12.9% | 52,279 | -2.5% | 0.00% | -25.0% |
| Q4 2022 | $5,581,226 | +15.4% | 53,645 | +0.5% | 0.00% | +33.3% |
| Q3 2022 | $4,837,959 | +232.1% | 53,352 | +139.0% | 0.00% | +200.0% |
| Q2 2022 | $1,456,995 | +17.9% | 22,326 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $1,236,253 | -40.1% | 22,404 | -19.1% | 0.00% | 0.0% |
| Q4 2021 | $2,064,000 | -18.3% | 27,677 | -1.3% | 0.00% | -50.0% |
| Q3 2021 | $2,527,000 | +26.5% | 28,052 | +6.9% | 0.00% | 0.0% |
| Q2 2021 | $1,997,000 | +98.7% | 26,241 | +25.5% | 0.00% | +100.0% |
| Q1 2021 | $1,005,000 | -9.0% | 20,909 | -4.8% | 0.00% | 0.0% |
| Q4 2020 | $1,105,000 | +130.7% | 21,970 | +4.2% | 0.00% | – |
| Q3 2020 | $479,000 | +91.6% | 21,078 | -2.5% | 0.00% | – |
| Q2 2020 | $250,000 | +197.6% | 21,617 | +8.7% | 0.00% | – |
| Q1 2020 | $84,000 | – | 19,886 | – | 0.00% | – |
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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% |