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 | $4,921,311 | +71.0% | 200,706 | +1.1% | 0.01% | +50.0% |
| Q2 2023 | $2,878,308 | +120.5% | 198,504 | +96.1% | 0.00% | +100.0% |
| Q1 2023 | $1,305,506 | -21.7% | 101,202 | -31.6% | 0.00% | -33.3% |
| Q4 2022 | $1,667,487 | -99.9% | 147,958 | -28.9% | 0.00% | 0.0% |
| Q3 2022 | $1,750,819,000 | -40.4% | 208,183 | -31.2% | 0.00% | -40.0% |
| Q2 2022 | $2,939,289,000 | -4.5% | 302,396 | +17.0% | 0.01% | +25.0% |
| Q1 2022 | $3,077,544,000 | -5.4% | 258,400 | -11.6% | 0.00% | -20.0% |
| Q4 2021 | $3,254,546,000 | +36161522.2% | 292,412 | +29241100.0% | 0.01% | – |
| Q3 2021 | $9,000 | +12.5% | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $8,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $8,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $8,000 | +14.3% | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | +75.0% | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q4 2018 | $40,193,000 | +22.9% | 4,583 | +51.8% | 0.00% | – |
| Q3 2018 | $32,707,000 | +10383.0% | 3,020 | +14281.0% | 0.00% | – |
| Q3 2017 | $312,000 | -19.8% | 21 | 0.0% | 0.00% | – |
| Q2 2017 | $389,000 | +1.0% | 21 | 0.0% | 0.00% | – |
| Q1 2017 | $385,000 | -98.0% | 21 | -98.3% | 0.00% | – |
| Q4 2016 | $19,569,000 | +12.8% | 1,221 | 0.0% | 0.00% | – |
| Q3 2016 | $17,350,000 | +8.2% | 1,221 | 0.0% | 0.00% | – |
| Q2 2016 | $16,040,000 | -26.2% | 1,221 | -24.7% | 0.00% | – |
| Q1 2016 | $21,722,000 | -13.5% | 1,621 | -1.3% | 0.00% | – |
| Q4 2015 | $25,110,000 | +27.9% | 1,642 | +46.5% | 0.00% | – |
| Q3 2015 | $19,627,000 | -85.4% | 1,121 | -87.3% | 0.00% | – |
| Q2 2015 | $134,611,000 | -86.3% | 8,843 | -87.1% | 0.00% | -100.0% |
| Q1 2015 | $985,421,000 | – | 68,692 | – | 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% |