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 | $7,525,346 | +10.6% | 43,854 | -3.9% | 0.02% | +20.0% |
| Q2 2023 | $6,805,152 | +315.5% | 45,614 | +158.8% | 0.02% | +275.0% |
| Q1 2023 | $1,637,975 | -10.7% | 17,624 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,833,601 | +13.0% | 17,624 | -1.5% | 0.00% | 0.0% |
| Q3 2022 | $1,622,000 | +32.7% | 17,884 | -4.5% | 0.00% | +33.3% |
| Q2 2022 | $1,222,000 | +18.3% | 18,724 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $1,033,000 | -26.0% | 18,724 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $1,396,000 | -9.4% | 18,724 | +9.5% | 0.00% | 0.0% |
| Q3 2021 | $1,540,000 | +22.9% | 17,097 | +3.8% | 0.00% | +50.0% |
| Q2 2021 | $1,253,000 | +72.4% | 16,467 | +8.8% | 0.00% | +100.0% |
| Q1 2021 | $727,000 | -19.8% | 15,133 | -15.9% | 0.00% | -50.0% |
| Q4 2020 | $906,000 | +114.2% | 18,003 | -3.4% | 0.00% | +100.0% |
| Q3 2020 | $423,000 | +93.2% | 18,633 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $219,000 | +397.7% | 18,633 | +77.9% | 0.00% | – |
| Q1 2020 | $44,000 | – | 10,473 | – | 0.00% | – |
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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% |