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 | $31,544,490 | +119.1% | 1,283,037 | +29.5% | 0.04% | +137.5% |
| Q2 2023 | $14,396,611 | +213.7% | 990,656 | +178.0% | 0.02% | +166.7% |
| Q1 2023 | $4,589,074 | +25.9% | 356,318 | +10.1% | 0.01% | +50.0% |
| Q4 2022 | $3,644,718 | +58.7% | 323,618 | +18.9% | 0.00% | +33.3% |
| Q3 2022 | $2,296,000 | -70.7% | 272,198 | -66.3% | 0.00% | -66.7% |
| Q2 2022 | $7,831,000 | -16.6% | 806,826 | +2.3% | 0.01% | 0.0% |
| Q1 2022 | $9,387,000 | +65.0% | 788,462 | +54.7% | 0.01% | +80.0% |
| Q4 2021 | $5,690,000 | -13.2% | 509,774 | -30.9% | 0.01% | -28.6% |
| Q3 2021 | $6,552,000 | -20.6% | 737,832 | -21.0% | 0.01% | -12.5% |
| Q2 2021 | $8,256,000 | +6.1% | 934,352 | +0.4% | 0.01% | -11.1% |
| Q1 2021 | $7,778,000 | +18.5% | 931,069 | +14.3% | 0.01% | +12.5% |
| Q4 2020 | $6,566,000 | +19.4% | 814,577 | +2.0% | 0.01% | 0.0% |
| Q3 2020 | $5,499,000 | +49.1% | 798,416 | +48.1% | 0.01% | +60.0% |
| Q2 2020 | $3,688,000 | +233.5% | 539,026 | +69.1% | 0.01% | +150.0% |
| Q1 2020 | $1,106,000 | -63.2% | 318,678 | -11.9% | 0.00% | -50.0% |
| Q4 2019 | $3,006,000 | +19.6% | 361,898 | +3.4% | 0.00% | 0.0% |
| Q3 2019 | $2,513,000 | -62.0% | 350,128 | -63.8% | 0.00% | -60.0% |
| Q2 2019 | $6,609,000 | -50.0% | 966,137 | -38.3% | 0.01% | -50.0% |
| Q1 2019 | $13,230,000 | -13.3% | 1,565,471 | -10.1% | 0.02% | -25.9% |
| Q4 2018 | $15,251,000 | -22.4% | 1,741,674 | -4.1% | 0.03% | -6.9% |
| Q3 2018 | $19,665,000 | -9.6% | 1,816,925 | -0.7% | 0.03% | -12.1% |
| Q2 2018 | $21,749,000 | -10.8% | 1,830,425 | -22.4% | 0.03% | -10.8% |
| Q1 2018 | $24,394,000 | -4.6% | 2,359,403 | -2.9% | 0.04% | 0.0% |
| Q4 2017 | $25,571,000 | -30.0% | 2,430,906 | -17.9% | 0.04% | -32.7% |
| Q3 2017 | $36,554,000 | +5.3% | 2,960,857 | +15.7% | 0.06% | 0.0% |
| Q2 2017 | $34,714,000 | +3.9% | 2,558,640 | +11.1% | 0.06% | +3.8% |
| Q1 2017 | $33,401,000 | -18.2% | 2,303,240 | -33.1% | 0.05% | -23.2% |
| Q4 2016 | $40,833,000 | +14.3% | 3,441,829 | +4.1% | 0.07% | +11.3% |
| Q3 2016 | $35,713,000 | +37.3% | 3,307,640 | +17.7% | 0.06% | +31.9% |
| Q2 2016 | $26,014,000 | -12.8% | 2,810,657 | +3.9% | 0.05% | -16.1% |
| Q1 2016 | $29,823,000 | +14.2% | 2,705,088 | +14.1% | 0.06% | +7.7% |
| Q4 2015 | $26,121,000 | -12.3% | 2,371,562 | +2.0% | 0.05% | -11.9% |
| Q3 2015 | $29,780,000 | -3.7% | 2,324,010 | -12.5% | 0.06% | +7.3% |
| Q2 2015 | $30,924,000 | +15.4% | 2,655,237 | +10.0% | 0.06% | +14.6% |
| Q1 2015 | $26,789,000 | -17.1% | 2,413,098 | -12.0% | 0.05% | -11.1% |
| Q4 2014 | $32,314,000 | +25.7% | 2,742,006 | +8.3% | 0.05% | +22.7% |
| Q3 2014 | $25,711,000 | -8.7% | 2,531,648 | +13.3% | 0.04% | -8.3% |
| Q2 2014 | $28,160,000 | +14.6% | 2,235,090 | -0.3% | 0.05% | +6.7% |
| Q1 2014 | $24,564,000 | +23.5% | 2,240,747 | +17.1% | 0.04% | +21.6% |
| Q4 2013 | $19,885,000 | +15.3% | 1,913,747 | +22.4% | 0.04% | +8.8% |
| Q3 2013 | $17,253,000 | +16.8% | 1,563,847 | -0.5% | 0.03% | +6.2% |
| Q2 2013 | $14,769,000 | – | 1,572,157 | – | 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% |