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 | $5,678,189 | +71.7% | 230,954 | +1.5% | 0.15% | +72.4% |
| Q2 2023 | $3,306,310 | +13.9% | 227,513 | +1.0% | 0.09% | +24.3% |
| Q1 2023 | $2,902,098 | -22.8% | 225,333 | -32.5% | 0.07% | -35.8% |
| Q4 2022 | $3,759,324 | +155.9% | 333,794 | +170.7% | 0.11% | +211.4% |
| Q1 2022 | $1,469,000 | +7.1% | 123,305 | 0.0% | 0.04% | +16.7% |
| Q4 2021 | $1,372,000 | +21.3% | 123,305 | -3.2% | 0.03% | +20.0% |
| Q3 2021 | $1,131,000 | +0.4% | 127,405 | -11.2% | 0.02% | +8.7% |
| Q2 2021 | $1,127,000 | +60.8% | 143,505 | +71.2% | 0.02% | +64.3% |
| Q1 2021 | $701,000 | +2.2% | 83,800 | -1.4% | 0.01% | +7.7% |
| Q4 2020 | $686,000 | +6.9% | 85,000 | -8.7% | 0.01% | +8.3% |
| Q3 2020 | $642,000 | -1.5% | 93,100 | -2.4% | 0.01% | 0.0% |
| Q2 2020 | $652,000 | +72.5% | 95,400 | -11.7% | 0.01% | +100.0% |
| Q1 2020 | $378,000 | – | 108,100 | – | 0.01% | – |
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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% |