CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 115 filers reported holding CELESTICA INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,850,000 | +41.2% | 687,226 | -16.5% | 0.01% | +66.7% |
| Q2 2023 | $11,935,000 | +9.8% | 823,116 | -2.3% | 0.00% | 0.0% |
| Q1 2023 | $10,866,000 | +21.2% | 842,328 | +5.9% | 0.00% | 0.0% |
| Q4 2022 | $8,963,000 | +21.0% | 795,251 | -9.7% | 0.00% | +50.0% |
| Q3 2022 | $7,410,000 | +77.4% | 880,977 | +104.9% | 0.00% | +100.0% |
| Q2 2022 | $4,178,000 | -20.8% | 429,926 | -2.9% | 0.00% | 0.0% |
| Q1 2022 | $5,276,000 | +40.0% | 442,966 | +30.8% | 0.00% | 0.0% |
| Q4 2021 | $3,768,000 | -1.7% | 338,555 | -21.6% | 0.00% | 0.0% |
| Q3 2021 | $3,834,000 | +199.3% | 431,657 | +164.8% | 0.00% | – |
| Q2 2021 | $1,281,000 | -79.3% | 163,043 | -78.0% | 0.00% | -100.0% |
| Q1 2021 | $6,201,000 | +17.3% | 740,928 | +13.1% | 0.00% | 0.0% |
| Q4 2020 | $5,287,000 | +158.5% | 655,023 | +121.0% | 0.00% | +100.0% |
| Q3 2020 | $2,045,000 | +130.3% | 296,408 | +128.1% | 0.00% | – |
| Q2 2020 | $888,000 | -57.4% | 129,968 | -78.2% | 0.00% | -100.0% |
| Q1 2020 | $2,086,000 | +188.9% | 595,955 | +581.9% | 0.00% | – |
| Q4 2019 | $722,000 | +13.9% | 87,390 | -1.3% | 0.00% | – |
| Q3 2019 | $634,000 | -89.4% | 88,585 | -89.8% | 0.00% | -100.0% |
| Q2 2019 | $5,959,000 | -56.6% | 872,640 | -46.2% | 0.00% | -66.7% |
| Q1 2019 | $13,715,000 | +33.9% | 1,623,034 | +39.0% | 0.01% | +20.0% |
| Q4 2018 | $10,244,000 | -14.4% | 1,167,992 | +5.5% | 0.01% | 0.0% |
| Q3 2018 | $11,967,000 | -62.4% | 1,106,745 | -58.8% | 0.01% | -64.3% |
| Q2 2018 | $31,862,000 | +63.3% | 2,684,190 | +42.4% | 0.01% | +75.0% |
| Q1 2018 | $19,510,000 | +244.2% | 1,884,950 | +248.4% | 0.01% | +300.0% |
| Q4 2017 | $5,669,000 | -77.6% | 540,968 | -73.5% | 0.00% | -83.3% |
| Q3 2017 | $25,275,000 | +28.0% | 2,041,660 | +40.4% | 0.01% | +20.0% |
| Q2 2017 | $19,749,000 | -21.4% | 1,454,204 | -16.0% | 0.01% | -23.1% |
| Q1 2017 | $25,141,000 | -18.5% | 1,730,187 | -33.6% | 0.01% | -18.8% |
| Q4 2016 | $30,863,000 | +7.6% | 2,604,468 | -1.6% | 0.02% | 0.0% |
| Q3 2016 | $28,673,000 | -5.3% | 2,647,460 | -18.7% | 0.02% | -11.1% |
| Q2 2016 | $30,287,000 | +21.3% | 3,256,770 | +43.3% | 0.02% | +12.5% |
| Q1 2016 | $24,959,000 | +25.4% | 2,273,147 | +26.0% | 0.02% | +23.1% |
| Q4 2015 | $19,906,000 | +18.6% | 1,804,741 | +38.6% | 0.01% | 0.0% |
| Q3 2015 | $16,779,000 | -0.8% | 1,301,750 | -10.4% | 0.01% | +18.2% |
| Q2 2015 | $16,919,000 | +1.0% | 1,453,539 | -3.6% | 0.01% | -8.3% |
| Q1 2015 | $16,755,000 | +22.4% | 1,507,987 | +29.3% | 0.01% | +33.3% |
| Q4 2014 | $13,690,000 | +11.5% | 1,166,065 | -3.6% | 0.01% | +12.5% |
| Q3 2014 | $12,279,000 | -1.2% | 1,209,634 | +22.2% | 0.01% | 0.0% |
| Q2 2014 | $12,431,000 | -16.1% | 989,719 | -26.8% | 0.01% | -27.3% |
| Q1 2014 | $14,811,000 | +86.2% | 1,352,657 | +76.9% | 0.01% | +83.3% |
| Q4 2013 | $7,955,000 | +46.0% | 764,829 | +54.8% | 0.01% | +50.0% |
| Q3 2013 | $5,450,000 | -85.7% | 494,045 | -87.8% | 0.00% | -87.5% |
| Q2 2013 | $38,208,000 | – | 4,043,110 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewGen Asset Management Ltd | 646,292 | $15,847,080 | 11.27% |
| SG Capital Management LLC | 1,221,023 | $29,939,484 | 11.17% |
| Shannon River Fund Management LLC | 1,695,139 | $41,564,808 | 8.26% |
| Collaborative Holdings Management LP | 157,000 | $3,849,640 | 5.68% |
| Hel Ved Capital Management Ltd | 674,815 | $16,546,464 | 5.46% |
| ARDSLEY ADVISORY PARTNERS LP | 929,200 | $22,783,984 | 5.09% |
| Hillsdale Investment Management Inc. | 2,130,726 | $52,106,196 | 4.77% |
| G2 Investment Partners Management LLC | 765,882 | $18,779,427 | 4.58% |
| Nishkama Capital, LLC | 571,564 | $14,014,749 | 4.57% |
| ARDSLEY ADVISORY PARTNERS LP | 700,000 | $17,164,000 | 3.83% |