CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 203 filers reported holding CELESTICA INC in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,467 | +162.2% | 3,651,402 | +55.3% | 0.11% | +163.4% |
| Q2 2023 | $34,124 | +21.7% | 2,351,920 | +8.1% | 0.04% | +13.9% |
| Q1 2023 | $28,049 | +22.9% | 2,174,855 | +7.4% | 0.04% | +12.5% |
| Q4 2022 | $22,822 | -99.8% | 2,025,776 | +14.3% | 0.03% | +45.5% |
| Q3 2022 | $14,916,000 | -22.1% | 1,773,031 | -10.0% | 0.02% | -18.5% |
| Q2 2022 | $19,158,000 | +170.9% | 1,970,681 | +231.8% | 0.03% | +200.0% |
| Q1 2022 | $7,072,000 | -75.5% | 593,858 | -77.1% | 0.01% | -74.3% |
| Q4 2021 | $28,907,000 | +21.7% | 2,596,005 | -3.0% | 0.04% | +16.7% |
| Q3 2021 | $23,756,000 | +45.2% | 2,675,940 | +28.3% | 0.03% | +50.0% |
| Q2 2021 | $16,365,000 | -23.2% | 2,086,326 | -18.1% | 0.02% | -28.6% |
| Q1 2021 | $21,309,000 | +4.4% | 2,548,259 | +0.7% | 0.03% | -3.4% |
| Q4 2020 | $20,407,000 | +16.8% | 2,529,959 | 0.0% | 0.03% | +3.6% |
| Q3 2020 | $17,469,000 | -3.7% | 2,529,959 | -4.4% | 0.03% | -15.2% |
| Q2 2020 | $18,148,000 | +95.2% | 2,646,959 | 0.0% | 0.03% | +26.9% |
| Q1 2020 | $9,298,000 | -36.9% | 2,646,959 | +48.9% | 0.03% | -23.5% |
| Q4 2019 | $14,728,000 | +32.2% | 1,777,587 | +14.4% | 0.03% | +30.8% |
| Q3 2019 | $11,144,000 | +123.9% | 1,553,931 | +113.5% | 0.03% | +136.4% |
| Q2 2019 | $4,977,000 | -28.0% | 727,754 | -11.0% | 0.01% | -31.2% |
| Q1 2019 | $6,909,000 | +391.4% | 817,647 | +409.9% | 0.02% | +300.0% |
| Q4 2018 | $1,406,000 | -71.1% | 160,347 | -65.5% | 0.00% | -66.7% |
| Q4 2017 | $4,872,000 | -50.9% | 464,874 | -42.0% | 0.01% | -55.6% |
| Q3 2017 | $9,927,000 | -53.1% | 801,877 | -48.6% | 0.03% | -57.8% |
| Q2 2017 | $21,157,000 | -13.2% | 1,558,589 | -7.2% | 0.06% | -28.1% |
| Q1 2017 | $24,367,000 | – | 1,679,529 | – | 0.09% | – |
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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% |