CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 120 filers reported holding CELESTICA INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,831,128 | +71.3% | 3,704,369 | +1.3% | 0.00% | +100.0% |
| Q2 2023 | $53,022,875 | +15.0% | 3,656,750 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $46,088,927 | +13.5% | 3,572,785 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $40,622,501 | +36.6% | 3,604,481 | +2.0% | 0.00% | 0.0% |
| Q3 2022 | $29,734,000 | -11.5% | 3,535,515 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $33,609,000 | -17.5% | 3,457,737 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $40,760,000 | +9.1% | 3,422,302 | +2.0% | 0.00% | 0.0% |
| Q4 2021 | $37,355,000 | +24.7% | 3,356,200 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $29,955,000 | +12.8% | 3,373,321 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $26,554,000 | -5.2% | 3,382,614 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $27,999,000 | +8.9% | 3,345,214 | +5.0% | 0.00% | 0.0% |
| Q4 2020 | $25,722,000 | +17.1% | 3,187,260 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $21,958,000 | +0.9% | 3,182,408 | -0.1% | 0.00% | 0.0% |
| Q2 2020 | $21,757,000 | +93.6% | 3,185,515 | -0.8% | 0.00% | – |
| Q1 2020 | $11,237,000 | -56.1% | 3,210,562 | +3.8% | 0.00% | -100.0% |
| Q4 2019 | $25,588,000 | +15.9% | 3,094,028 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $22,085,000 | +3.5% | 3,080,215 | -1.4% | 0.00% | 0.0% |
| Q2 2019 | $21,335,000 | -19.7% | 3,123,682 | -0.7% | 0.00% | 0.0% |
| Q1 2019 | $26,572,000 | -0.1% | 3,144,588 | +3.7% | 0.00% | 0.0% |
| Q4 2018 | $26,592,000 | -17.5% | 3,032,142 | +1.8% | 0.00% | 0.0% |
| Q3 2018 | $32,250,000 | -6.1% | 2,977,912 | +2.9% | 0.00% | 0.0% |
| Q2 2018 | $34,358,000 | +19.9% | 2,894,495 | +4.6% | 0.00% | 0.0% |
| Q1 2018 | $28,646,000 | +2.1% | 2,767,764 | +3.4% | 0.00% | 0.0% |
| Q4 2017 | $28,055,000 | -13.0% | 2,676,998 | +2.8% | 0.00% | -50.0% |
| Q3 2017 | $32,252,000 | -4.2% | 2,605,178 | +5.1% | 0.00% | 0.0% |
| Q2 2017 | $33,677,000 | -1.3% | 2,479,906 | +5.6% | 0.00% | 0.0% |
| Q1 2017 | $34,123,000 | +27.8% | 2,348,478 | +4.2% | 0.00% | +100.0% |
| Q4 2016 | $26,710,000 | +14.4% | 2,253,930 | +4.6% | 0.00% | 0.0% |
| Q3 2016 | $23,343,000 | +18.3% | 2,155,465 | +1.6% | 0.00% | 0.0% |
| Q2 2016 | $19,728,000 | -10.2% | 2,121,197 | +6.1% | 0.00% | 0.0% |
| Q1 2016 | $21,961,000 | +30.5% | 2,000,048 | +31.1% | 0.00% | 0.0% |
| Q4 2015 | $16,832,000 | -94.1% | 1,526,014 | -84.1% | 0.00% | -90.9% |
| Q3 2015 | $285,614,000 | +1833.9% | 9,572,530 | +654.5% | 0.01% | +1000.0% |
| Q2 2015 | $14,769,000 | -3.5% | 1,268,804 | -7.9% | 0.00% | 0.0% |
| Q1 2015 | $15,312,000 | +11242.2% | 1,378,148 | +11190.7% | 0.00% | – |
| Q4 2013 | $135,000 | – | 12,206 | – | 0.00% | – |
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% |