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 2021 | $2,000 | +100.0% | 184 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | -75.0% | 184 | -58.4% | 0.00% | – |
| Q1 2021 | $4,000 | +33.3% | 442 | +41.2% | 0.00% | – |
| Q4 2020 | $3,000 | +200.0% | 313 | +103.2% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 154 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -99.9% | 154 | -99.9% | 0.00% | -100.0% |
| Q3 2017 | $1,318,000 | +2645.8% | 106,500 | +3153.9% | 0.01% | +1300.0% |
| Q1 2017 | $48,000 | +23.1% | 3,273 | 0.0% | 0.00% | – |
| Q4 2016 | $39,000 | +11.4% | 3,273 | 0.0% | 0.00% | – |
| Q3 2016 | $35,000 | +16.7% | 3,273 | 0.0% | 0.00% | – |
| Q2 2016 | $30,000 | +87.5% | 3,273 | +121.1% | 0.00% | – |
| Q1 2016 | $16,000 | -42.9% | 1,480 | -40.8% | 0.00% | – |
| Q4 2015 | $28,000 | -12.5% | 2,500 | 0.0% | 0.00% | – |
| Q3 2015 | $32,000 | -99.7% | 2,500 | -99.7% | 0.00% | -100.0% |
| Q2 2015 | $9,864,000 | +8.3% | 847,599 | +3.1% | 0.11% | +8.1% |
| Q1 2015 | $9,111,000 | -7.3% | 822,095 | -1.8% | 0.10% | -5.7% |
| Q4 2014 | $9,833,000 | +16.6% | 837,008 | +0.6% | 0.10% | +19.3% |
| Q3 2014 | $8,435,000 | -27.3% | 832,181 | -9.8% | 0.09% | -22.8% |
| Q2 2014 | $11,605,000 | +5223.4% | 922,781 | +4294.2% | 0.11% | +5600.0% |
| Q4 2013 | $218,000 | – | 21,000 | – | 0.00% | – |
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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% |