AQR Capital Management - CELESTICA INC ownership

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
AQR Capital Management ownership history of CELESTICA INC
ValueSharesWeighting
Q1 2018$681,000
-80.9%
65,846
-80.6%
0.00%
-75.0%
Q4 2017$3,566,000
-42.2%
338,960
-32.2%
0.00%
-42.9%
Q3 2017$6,168,000
+35.6%
499,636
+49.0%
0.01%
+16.7%
Q2 2017$4,550,000
+8.5%
335,364
+16.0%
0.01%0.0%
Q1 2017$4,194,000
+53.7%
289,227
+25.8%
0.01%
+50.0%
Q4 2016$2,728,000
+6.2%
229,950
-3.3%
0.00%0.0%
Q3 2016$2,569,000
-4.1%
237,906
-17.8%
0.00%
-20.0%
Q2 2016$2,680,000
-23.1%
289,530
-8.3%
0.01%
-16.7%
Q1 2016$3,483,000
-2.1%
315,886
-2.2%
0.01%0.0%
Q4 2015$3,557,000
+0.3%
322,953
+16.7%
0.01%
-14.3%
Q3 2015$3,547,000
+505.3%
276,828
+450.5%
0.01%
+600.0%
Q2 2015$586,000
-85.5%
50,283
-86.2%
0.00%
-88.9%
Q1 2015$4,041,000
+0.9%
363,969
+7.1%
0.01%
+12.5%
Q4 2014$4,004,000339,7690.01%
Other shareholders
CELESTICA INC shareholders Q3 2023
NameSharesValueWeighting ↓
NewGen Asset Management Ltd 646,292$15,847,08011.27%
SG Capital Management LLC 1,221,023$29,939,48411.17%
Shannon River Fund Management LLC 1,695,139$41,564,8088.26%
Collaborative Holdings Management LP 157,000$3,849,6405.68%
Hel Ved Capital Management Ltd 674,815$16,546,4645.46%
ARDSLEY ADVISORY PARTNERS LP 929,200$22,783,9845.09%
Hillsdale Investment Management Inc. 2,130,726$52,106,1964.77%
G2 Investment Partners Management LLC 765,882$18,779,4274.58%
Nishkama Capital, LLC 571,564$14,014,7494.57%
ARDSLEY ADVISORY PARTNERS LP 700,000$17,164,0003.83%
View complete list of CELESTICA INC shareholders