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 | $51,642,079 | +16.9% | 2,100,484 | -30.9% | 1.92% | +35.8% |
| Q2 2023 | $44,184,298 | +348.0% | 3,040,399 | +297.0% | 1.42% | +350.6% |
| Q1 2023 | $9,863,099 | -5.4% | 765,819 | -17.3% | 0.31% | -8.5% |
| Q4 2022 | $10,423,989 | -17.0% | 925,556 | -37.5% | 0.34% | -20.6% |
| Q3 2022 | $12,554,000 | -24.1% | 1,481,921 | -13.1% | 0.43% | -14.6% |
| Q2 2022 | $16,544,000 | -28.1% | 1,704,544 | -11.8% | 0.51% | +13.2% |
| Q1 2022 | $23,013,000 | -11.3% | 1,933,054 | -16.8% | 0.45% | -10.8% |
| Q4 2021 | $25,950,000 | +8.8% | 2,324,729 | -13.4% | 0.50% | +1.6% |
| Q3 2021 | $23,844,000 | +9.3% | 2,685,049 | -3.4% | 0.49% | +15.2% |
| Q2 2021 | $21,817,000 | -25.9% | 2,779,437 | -0.8% | 0.43% | -13.2% |
| Q1 2021 | $29,432,000 | +57.2% | 2,803,037 | +20.7% | 0.49% | +12.8% |
| Q4 2020 | $18,722,000 | +35.1% | 2,322,508 | +15.4% | 0.44% | +20.1% |
| Q3 2020 | $13,860,000 | +433.5% | 2,012,275 | +430.0% | 0.36% | +443.3% |
| Q2 2020 | $2,598,000 | +47.7% | 379,700 | -25.1% | 0.07% | +28.8% |
| Q1 2020 | $1,759,000 | -96.6% | 506,850 | -91.8% | 0.05% | -95.1% |
| Q4 2019 | $51,413,000 | +14.7% | 6,190,328 | -0.9% | 1.07% | +19.0% |
| Q3 2019 | $44,808,000 | +5.9% | 6,244,797 | +0.9% | 0.90% | +9.1% |
| Q2 2019 | $42,324,000 | -17.6% | 6,186,512 | +1.8% | 0.82% | -13.0% |
| Q1 2019 | $51,372,000 | +7.1% | 6,074,538 | +10.9% | 0.95% | -5.6% |
| Q4 2018 | $47,959,000 | +18.3% | 5,476,756 | +46.2% | 1.00% | +47.4% |
| Q3 2018 | $40,551,000 | +97.6% | 3,746,850 | +117.1% | 0.68% | +96.0% |
| Q2 2018 | $20,520,000 | +1452.2% | 1,725,600 | +1446.2% | 0.35% | +1635.0% |
| Q4 2016 | $1,322,000 | – | 111,600 | – | 0.02% | – |
Download | ||||||
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% |