CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 127 filers reported holding CELESTICA INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,672,010 | -14.8% | 476,020 | -49.6% | 0.03% | -8.8% |
| Q2 2023 | $13,695,134 | +239.3% | 944,492 | +201.9% | 0.03% | +183.3% |
| Q1 2023 | $4,035,855 | +10.9% | 312,857 | -3.1% | 0.01% | +9.1% |
| Q4 2022 | $3,637,990 | +484.9% | 322,803 | +336.5% | 0.01% | +450.0% |
| Q3 2022 | $622,000 | -73.4% | 73,953 | -69.3% | 0.00% | -75.0% |
| Q2 2022 | $2,341,000 | -55.6% | 240,795 | -45.6% | 0.01% | -50.0% |
| Q1 2022 | $5,276,000 | +7.5% | 443,004 | +0.4% | 0.02% | +60.0% |
| Q4 2021 | $4,909,000 | +28.8% | 441,057 | +2.8% | 0.01% | +11.1% |
| Q3 2021 | $3,811,000 | +242.4% | 429,210 | +202.8% | 0.01% | +200.0% |
| Q2 2021 | $1,113,000 | +9.7% | 141,725 | +16.9% | 0.00% | 0.0% |
| Q1 2021 | $1,015,000 | -54.9% | 121,210 | -56.5% | 0.00% | -50.0% |
| Q4 2020 | $2,249,000 | +44.4% | 278,650 | +23.5% | 0.01% | 0.0% |
| Q3 2020 | $1,557,000 | +180.5% | 225,710 | +177.9% | 0.01% | +100.0% |
| Q2 2020 | $555,000 | -44.1% | 81,210 | -71.4% | 0.00% | -62.5% |
| Q1 2020 | $992,000 | -18.4% | 283,463 | +92.9% | 0.01% | +100.0% |
| Q4 2019 | $1,215,000 | +1192.6% | 146,954 | +1021.5% | 0.00% | – |
| Q3 2019 | $94,000 | -57.8% | 13,103 | -50.3% | 0.00% | -100.0% |
| Q1 2019 | $223,000 | +28.9% | 26,390 | +81.0% | 0.00% | 0.0% |
| Q2 2018 | $173,000 | -25.8% | 14,579 | -35.1% | 0.00% | 0.0% |
| Q1 2018 | $233,000 | -95.9% | 22,477 | -95.8% | 0.00% | -94.4% |
| Q4 2017 | $5,634,000 | +90.0% | 537,636 | +124.5% | 0.02% | +63.6% |
| Q3 2017 | $2,965,000 | -52.1% | 239,513 | -47.4% | 0.01% | -50.0% |
| Q2 2017 | $6,189,000 | -4.0% | 455,615 | +2.7% | 0.02% | 0.0% |
| Q1 2017 | $6,449,000 | +75.8% | 443,823 | +43.3% | 0.02% | +57.1% |
| Q4 2016 | $3,669,000 | +209.9% | 309,647 | +183.2% | 0.01% | +250.0% |
| Q3 2016 | $1,184,000 | -54.5% | 109,330 | -61.0% | 0.00% | -63.6% |
| Q2 2016 | $2,604,000 | +679.6% | 280,130 | +821.1% | 0.01% | +450.0% |
| Q1 2016 | $334,000 | -59.8% | 30,412 | -52.9% | 0.00% | -50.0% |
| Q3 2015 | $831,000 | -79.9% | 64,558 | -81.8% | 0.00% | -78.9% |
| Q2 2015 | $4,135,000 | +55.7% | 355,162 | +48.6% | 0.02% | +46.2% |
| Q1 2015 | $2,656,000 | +174.1% | 239,036 | +189.7% | 0.01% | +160.0% |
| Q4 2014 | $969,000 | -46.8% | 82,522 | -54.0% | 0.01% | -37.5% |
| Q3 2014 | $1,820,000 | -35.3% | 179,269 | -19.9% | 0.01% | -38.5% |
| Q2 2014 | $2,812,000 | +73.4% | 223,902 | +51.2% | 0.01% | +44.4% |
| Q1 2014 | $1,622,000 | -21.0% | 148,116 | -25.0% | 0.01% | -18.2% |
| Q4 2013 | $2,054,000 | +75.0% | 197,556 | +85.6% | 0.01% | +57.1% |
| Q3 2013 | $1,174,000 | +64.9% | 106,422 | +41.3% | 0.01% | +40.0% |
| Q2 2013 | $712,000 | – | 75,322 | – | 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% |