CELSIUS HLDGS INC's ticker is and the CUSIP is 15118V957. A total of 4 filers reported holding CELSIUS HLDGS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,106,621 | -2.7% | 36,900 | +41.4% | 0.01% | 0.0% |
| Q1 2024 | $2,164,212 | -79.5% | 26,100 | -86.5% | 0.01% | -71.4% |
| Q4 2023 | $10,565,976 | -15.2% | 193,800 | +166.9% | 0.03% | -33.3% |
| Q3 2023 | $12,458,160 | +388.3% | 72,600 | +324.6% | 0.04% | +425.0% |
| Q2 2023 | $2,551,149 | -10.3% | 17,100 | -44.1% | 0.01% | -20.0% |
| Q1 2023 | $2,843,964 | -86.9% | 30,600 | -85.3% | 0.01% | -80.0% |
| Q4 2022 | $21,661,128 | +354.1% | 208,200 | +295.8% | 0.05% | +455.6% |
| Q3 2022 | $4,770,000 | +105.3% | 52,600 | +47.8% | 0.01% | +125.0% |
| Q2 2022 | $2,323,000 | +47.2% | 35,600 | +24.5% | 0.00% | +100.0% |
| Q1 2022 | $1,578,000 | -69.2% | 28,600 | -58.3% | 0.00% | -50.0% |
| Q4 2021 | $5,116,000 | +97.1% | 68,600 | +138.2% | 0.00% | +33.3% |
| Q3 2021 | $2,595,000 | -24.4% | 28,800 | -36.1% | 0.00% | -25.0% |
| Q2 2021 | $3,432,000 | -0.5% | 45,100 | -37.2% | 0.00% | -20.0% |
| Q1 2021 | $3,450,000 | +47.5% | 71,800 | +54.4% | 0.01% | +25.0% |
| Q4 2020 | $2,339,000 | +3734.4% | 46,500 | +1622.2% | 0.00% | – |
| Q3 2020 | $61,000 | – | 2,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CenterStar Asset Management, LLC | 27,500 | $1,569,975 | 0.44% |
| SIMPLEX TRADING, LLC | 684,800 | $39,095 | 0.02% |
| IMC-Chicago, LLC | 465,000 | $26,546,850 | 0.02% |
| JANE STREET GROUP, LLC | 1,053,300 | $60,132,897 | 0.01% |
| GROUP ONE TRADING LLC | 36,900 | $2,106,621 | 0.01% |
| JPMORGAN CHASE & CO | 222,100 | $12,679,689 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |