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 | $235,694,831 | +26.1% | 1,373,513 | +9.6% | 0.01% | +30.0% |
| Q2 2023 | $186,917,466 | +28.4% | 1,252,882 | -20.0% | 0.01% | +25.0% |
| Q1 2023 | $145,559,375 | -54.1% | 1,566,165 | -48.6% | 0.01% | -11.1% |
| Q4 2022 | $316,977,420 | +133.1% | 3,046,688 | +103.2% | 0.01% | 0.0% |
| Q3 2022 | $135,978,000 | +39.9% | 1,499,536 | +0.7% | 0.01% | +50.0% |
| Q2 2022 | $97,183,000 | +20.9% | 1,489,160 | +2.3% | 0.01% | +50.0% |
| Q1 2022 | $80,358,000 | -23.6% | 1,456,280 | +3.2% | 0.00% | -20.0% |
| Q4 2021 | $105,244,000 | -13.8% | 1,411,351 | +4.1% | 0.01% | -16.7% |
| Q3 2021 | $122,103,000 | +38.7% | 1,355,343 | +17.1% | 0.01% | +20.0% |
| Q2 2021 | $88,056,000 | +90.8% | 1,157,263 | +20.5% | 0.01% | +66.7% |
| Q1 2021 | $46,140,000 | +45.0% | 960,250 | +51.9% | 0.00% | +50.0% |
| Q4 2020 | $31,814,000 | +145.7% | 632,353 | +10.9% | 0.00% | +100.0% |
| Q3 2020 | $12,948,000 | +85.8% | 570,143 | -3.7% | 0.00% | 0.0% |
| Q2 2020 | $6,967,000 | +283.9% | 591,929 | +37.3% | 0.00% | – |
| Q1 2020 | $1,815,000 | -1.0% | 431,056 | +13.5% | 0.00% | – |
| Q4 2019 | $1,834,000 | +51.2% | 379,758 | +8.8% | 0.00% | – |
| Q3 2019 | $1,213,000 | -19.5% | 349,060 | +2.9% | 0.00% | – |
| Q2 2019 | $1,506,000 | +5.9% | 339,138 | +1.6% | 0.00% | – |
| Q1 2019 | $1,422,000 | +23.5% | 333,764 | +0.6% | 0.00% | – |
| Q4 2018 | $1,151,000 | -10.1% | 331,707 | +4.3% | 0.00% | – |
| Q3 2018 | $1,281,000 | -10.4% | 318,141 | +2.4% | 0.00% | – |
| Q2 2018 | $1,429,000 | +1941.4% | 310,801 | +1826.4% | 0.00% | – |
| Q1 2018 | $70,000 | – | 16,134 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 100,000 | $17,160,000 | 7.43% |
| Arcus Capital Partners, LLC | 106,419 | $18,261,501 | 5.61% |
| Divisadero Street Capital Management, LP | 99,000 | $16,988,400 | 5.35% |
| MORGENS WATERFALL VINTIADIS & CO INC | 30,000 | $5,148,000 | 4.16% |
| Left Brain Wealth Management, LLC | 30,333 | $5,205,143 | 3.24% |
| Hood River Capital Management LLC | 481,093 | $82,555,559 | 2.65% |
| NEXT CENTURY GROWTH INVESTORS LLC | 140,281 | $24,072,219 | 2.62% |
| BARD ASSOCIATES INC | 35,900 | $6,160,440 | 2.55% |
| Atika Capital Management LLC | 107,500 | $18,447,000 | 2.42% |
| Xcel Wealth Management, LLC | 34,091 | $5,850,016 | 2.31% |