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 | $17,152,745 | +6913.8% | 699,541 | +4047.6% | 0.01% | – |
| Q2 2023 | $244,557 | +19.1% | 16,866 | +6.0% | 0.00% | – |
| Q1 2023 | $205,342 | +1.4% | 15,918 | -11.4% | 0.00% | – |
| Q4 2022 | $202,409 | +32.3% | 17,960 | -1.3% | 0.00% | – |
| Q3 2022 | $153,000 | +47.1% | 18,189 | +69.8% | 0.00% | – |
| Q2 2022 | $104,000 | -39.5% | 10,711 | -25.7% | 0.00% | – |
| Q1 2022 | $172,000 | -28.0% | 14,415 | -33.0% | 0.00% | – |
| Q4 2021 | $239,000 | +25.1% | 21,511 | -0.2% | 0.00% | – |
| Q3 2021 | $191,000 | +12.4% | 21,549 | -0.5% | 0.00% | – |
| Q2 2021 | $170,000 | -6.6% | 21,649 | -0.2% | 0.00% | – |
| Q1 2021 | $182,000 | +3.4% | 21,699 | -0.5% | 0.00% | – |
| Q4 2020 | $176,000 | +15.8% | 21,799 | -1.1% | 0.00% | – |
| Q3 2020 | $152,000 | +52.0% | 22,049 | +50.0% | 0.00% | – |
| Q2 2020 | $100,000 | +96.1% | 14,699 | 0.0% | 0.00% | – |
| Q1 2020 | $51,000 | -57.5% | 14,699 | +1.0% | 0.00% | – |
| Q4 2019 | $120,000 | +14.3% | 14,549 | -0.3% | 0.00% | – |
| Q3 2019 | $105,000 | +4.0% | 14,589 | -1.4% | 0.00% | – |
| Q2 2019 | $101,000 | -20.5% | 14,789 | -1.9% | 0.00% | – |
| Q1 2019 | $127,000 | -5.2% | 15,069 | -1.3% | 0.00% | – |
| Q4 2018 | $134,000 | -96.3% | 15,269 | -94.8% | 0.00% | -100.0% |
| Q3 2017 | $3,634,000 | +10.3% | 293,530 | +21.0% | 0.00% | 0.0% |
| Q2 2017 | $3,295,000 | -16.7% | 242,610 | -10.9% | 0.00% | 0.0% |
| Q1 2017 | $3,957,000 | +53.4% | 272,330 | +25.1% | 0.00% | +50.0% |
| Q4 2016 | $2,580,000 | +47.7% | 217,760 | +35.0% | 0.00% | +100.0% |
| Q3 2016 | $1,747,000 | +67.0% | 161,310 | +43.5% | 0.00% | 0.0% |
| Q2 2016 | $1,046,000 | -97.5% | 112,420 | -97.0% | 0.00% | -97.1% |
| Q1 2016 | $41,323,000 | -1.2% | 3,763,459 | -0.7% | 0.04% | -2.8% |
| Q4 2015 | $41,808,000 | -26.4% | 3,790,361 | -13.9% | 0.04% | -26.5% |
| Q3 2015 | $56,776,000 | +46.9% | 4,404,635 | +32.6% | 0.05% | +53.1% |
| Q2 2015 | $38,653,000 | +2565.7% | 3,320,743 | +2441.9% | 0.03% | +3100.0% |
| Q1 2015 | $1,450,000 | +1735.4% | 130,640 | +1849.9% | 0.00% | – |
| Q4 2014 | $79,000 | +16.2% | 6,700 | 0.0% | 0.00% | – |
| Q3 2014 | $68,000 | -96.5% | 6,700 | -95.7% | 0.00% | -100.0% |
| Q2 2014 | $1,959,000 | +2583.6% | 156,010 | +2228.5% | 0.00% | – |
| Q1 2014 | $73,000 | -57.3% | 6,700 | -59.4% | 0.00% | – |
| Q4 2013 | $171,000 | +131.1% | 16,488 | +146.1% | 0.00% | – |
| Q3 2013 | $74,000 | +155.2% | 6,700 | +116.1% | 0.00% | – |
| Q2 2013 | $29,000 | – | 3,100 | – | 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% |