CELSIUS HLDGS INC's ticker is and the CUSIP is 15118V907. A total of 5 filers reported holding CELSIUS HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,975,520 | +48.6% | 157,200 | +29.2% | 0.09% | +56.9% |
| Q2 2023 | $18,156,423 | +109.6% | 121,700 | +30.6% | 0.06% | +87.1% |
| Q1 2023 | $8,662,008 | -60.7% | 93,200 | -56.0% | 0.03% | -39.2% |
| Q4 2022 | $22,035,672 | +72.7% | 211,800 | +50.5% | 0.05% | +104.0% |
| Q3 2022 | $12,759,000 | +183.0% | 140,700 | +103.6% | 0.02% | +257.1% |
| Q2 2022 | $4,509,000 | -5.5% | 69,100 | -20.1% | 0.01% | +40.0% |
| Q1 2022 | $4,773,000 | +39.8% | 86,500 | +88.9% | 0.01% | +66.7% |
| Q4 2021 | $3,415,000 | +0.3% | 45,800 | +21.2% | 0.00% | -25.0% |
| Q3 2021 | $3,405,000 | -59.3% | 37,800 | -65.6% | 0.00% | -60.0% |
| Q2 2021 | $8,362,000 | +154.4% | 109,900 | +60.7% | 0.01% | +100.0% |
| Q1 2021 | $3,287,000 | -22.0% | 68,400 | -18.4% | 0.01% | -28.6% |
| Q4 2020 | $4,216,000 | +144.3% | 83,800 | +10.3% | 0.01% | +40.0% |
| Q3 2020 | $1,726,000 | +80.2% | 76,000 | -6.6% | 0.01% | +25.0% |
| Q2 2020 | $958,000 | +2295.0% | 81,400 | +747.9% | 0.00% | – |
| Q1 2020 | $40,000 | -41.2% | 9,600 | -31.9% | 0.00% | – |
| Q4 2019 | $68,000 | +47.8% | 14,100 | +7.6% | 0.00% | – |
| Q3 2019 | $46,000 | -9.8% | 13,100 | +14.9% | 0.00% | – |
| Q2 2019 | $51,000 | +27.5% | 11,400 | +21.3% | 0.00% | – |
| Q1 2019 | $40,000 | – | 9,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CenterStar Asset Management, LLC | 5,000 | $858,000 | 0.18% |
| GROUP ONE TRADING, L.P. | 157,200 | $26,975,520 | 0.09% |
| JANE STREET GROUP, LLC | 1,572,300 | $269,806,680 | 0.09% |
| SIMPLEX TRADING, LLC | 127,600 | $21,896 | 0.02% |
| Twin Tree Management, LP | 24,600 | $4,221,360 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 1 | $7,350 | 0.00% |