CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 127 filers reported holding CELESTICA INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,458 | +84.7% | 467,288 | +9.3% | 0.02% | +122.2% |
| Q2 2023 | $6,202 | +12.6% | 427,501 | +0.1% | 0.01% | +28.6% |
| Q1 2023 | $5,507 | +27.8% | 427,097 | +11.7% | 0.01% | +16.7% |
| Q4 2022 | $4,310 | -99.9% | 382,388 | +0.4% | 0.01% | +20.0% |
| Q3 2022 | $3,204,000 | -22.6% | 380,888 | -10.6% | 0.01% | 0.0% |
| Q2 2022 | $4,140,000 | -16.4% | 425,888 | +2.4% | 0.01% | -16.7% |
| Q1 2022 | $4,955,000 | -42.4% | 415,988 | -46.2% | 0.01% | -45.5% |
| Q4 2021 | $8,601,000 | -0.6% | 772,549 | -20.7% | 0.01% | 0.0% |
| Q3 2021 | $8,655,000 | +59.1% | 974,309 | +40.4% | 0.01% | +57.1% |
| Q2 2021 | $5,441,000 | -11.0% | 694,188 | -5.1% | 0.01% | -12.5% |
| Q1 2021 | $6,114,000 | +123.7% | 731,388 | +115.8% | 0.01% | +166.7% |
| Q4 2020 | $2,733,000 | +4.2% | 338,906 | -10.8% | 0.00% | 0.0% |
| Q3 2020 | $2,623,000 | -9.8% | 380,088 | -54.2% | 0.00% | 0.0% |
| Q1 2020 | $2,909,000 | +0.6% | 830,505 | +137.9% | 0.00% | +50.0% |
| Q4 2019 | $2,891,000 | +172.5% | 349,088 | +178.0% | 0.00% | +100.0% |
| Q1 2019 | $1,061,000 | -29.5% | 125,588 | -9.7% | 0.00% | -50.0% |
| Q3 2018 | $1,506,000 | +405.4% | 139,088 | +454.1% | 0.00% | – |
| Q2 2018 | $298,000 | -96.9% | 25,100 | -97.3% | 0.00% | -100.0% |
| Q4 2017 | $9,719,000 | +55.2% | 927,188 | +83.3% | 0.01% | +57.1% |
| Q3 2017 | $6,263,000 | -18.3% | 505,888 | -10.4% | 0.01% | -30.0% |
| Q2 2017 | $7,668,000 | -25.6% | 564,588 | -20.3% | 0.01% | -28.6% |
| Q1 2017 | $10,300,000 | +28.8% | 708,788 | +5.0% | 0.01% | +7.7% |
| Q4 2016 | $7,995,000 | +48.2% | 674,965 | +35.5% | 0.01% | +30.0% |
| Q3 2016 | $5,394,000 | -23.4% | 498,188 | -34.2% | 0.01% | -23.1% |
| Q2 2016 | $7,040,000 | +3205.2% | 757,388 | +3804.1% | 0.01% | – |
| Q1 2016 | $213,000 | -43.4% | 19,400 | -42.9% | 0.00% | -100.0% |
| Q4 2015 | $376,000 | -73.6% | 34,000 | -69.2% | 0.00% | -66.7% |
| Q3 2015 | $1,424,000 | -38.1% | 110,488 | -46.7% | 0.00% | -40.0% |
| Q1 2015 | $2,302,000 | +1802.5% | 207,197 | +1911.6% | 0.01% | – |
| Q4 2014 | $121,000 | -97.2% | 10,300 | -97.5% | 0.00% | -100.0% |
| Q4 2013 | $4,340,000 | +38.0% | 417,588 | +46.3% | 0.01% | +25.0% |
| Q3 2013 | $3,146,000 | +750.3% | 285,488 | +628.5% | 0.01% | +700.0% |
| Q2 2013 | $370,000 | – | 39,188 | – | 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% |