CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 139 filers reported holding CELESTICA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,404,000 | +25.4% | 99,559 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,120,000 | +15.7% | 99,559 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $968,000 | -7.4% | 99,559 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,045,000 | -48.9% | 99,559 | -50.0% | 0.00% | 0.0% |
| Q4 2020 | $2,044,000 | +92.8% | 199,118 | +76.8% | 0.00% | -50.0% |
| Q3 2020 | $1,060,000 | -15.5% | 112,611 | -16.3% | 0.00% | 0.0% |
| Q2 2020 | $1,254,000 | +89.1% | 134,465 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $663,000 | -57.7% | 134,465 | -7.5% | 0.00% | -66.7% |
| Q4 2019 | $1,566,000 | +5.0% | 145,433 | -5.9% | 0.00% | 0.0% |
| Q3 2019 | $1,492,000 | +226.5% | 154,600 | +427.6% | 0.00% | +200.0% |
| Q2 2018 | $457,000 | -80.1% | 29,300 | -83.0% | 0.00% | -75.0% |
| Q1 2018 | $2,297,000 | -40.3% | 172,300 | -41.0% | 0.00% | -33.3% |
| Q4 2017 | $3,850,000 | +88.9% | 292,100 | +120.1% | 0.01% | +50.0% |
| Q3 2017 | $2,038,000 | -13.7% | 132,700 | -0.1% | 0.00% | 0.0% |
| Q2 2017 | $2,361,000 | -6.8% | 132,800 | -0.9% | 0.00% | +100.0% |
| Q1 2017 | $2,534,000 | +281.1% | 134,000 | +220.6% | 0.00% | +100.0% |
| Q4 2016 | $665,000 | +7.3% | 41,800 | +15.8% | 0.00% | 0.0% |
| Q3 2015 | $620,000 | +11.9% | 36,100 | -6.2% | 0.00% | 0.0% |
| Q2 2015 | $554,000 | -71.7% | 38,500 | -72.5% | 0.00% | -75.0% |
| Q1 2015 | $1,959,000 | -100.0% | 140,000 | -87.0% | 0.00% | -85.2% |
| Q2 2013 | $10,124,648,000 | – | 1,077,800 | – | 0.03% | – |
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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% |