CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 147 filers reported holding CELESTICA INC in Q1 2023. The put-call ratio across all filers is 1.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,305,283 | -4.3% | 1,602,991 | -43.4% | 0.02% | 0.0% |
| Q2 2023 | $41,057,962 | +147500.3% | 2,831,265 | +31.3% | 0.02% | +25.0% |
| Q1 2023 | $27,817 | +9.4% | 2,156,870 | -4.4% | 0.02% | +14.3% |
| Q4 2022 | $25,428 | -99.8% | 2,256,206 | +64.7% | 0.01% | +100.0% |
| Q3 2022 | $11,527,000 | -0.5% | 1,370,287 | +15.0% | 0.01% | 0.0% |
| Q2 2022 | $11,587,000 | -6.8% | 1,192,046 | +14.2% | 0.01% | 0.0% |
| Q1 2022 | $12,433,000 | +53.5% | 1,043,876 | +43.5% | 0.01% | +75.0% |
| Q4 2021 | $8,098,000 | +223.7% | 727,562 | +158.3% | 0.00% | +100.0% |
| Q3 2021 | $2,502,000 | +774.8% | 281,710 | +673.0% | 0.00% | – |
| Q2 2021 | $286,000 | -74.4% | 36,444 | -72.7% | 0.00% | -100.0% |
| Q1 2021 | $1,118,000 | -49.7% | 133,582 | -51.5% | 0.00% | -50.0% |
| Q4 2020 | $2,224,000 | -6.3% | 275,548 | -19.9% | 0.00% | -33.3% |
| Q3 2020 | $2,374,000 | +404.0% | 344,056 | +155.9% | 0.00% | +200.0% |
| Q1 2020 | $471,000 | -85.5% | 134,453 | -65.8% | 0.00% | -75.0% |
| Q4 2019 | $3,247,000 | +2093.9% | 392,682 | +1797.0% | 0.00% | – |
| Q3 2019 | $148,000 | -50.5% | 20,700 | -41.6% | 0.00% | – |
| Q1 2019 | $299,000 | -70.5% | 35,420 | -69.4% | 0.00% | -100.0% |
| Q4 2018 | $1,014,000 | -27.5% | 115,673 | -10.5% | 0.00% | 0.0% |
| Q3 2018 | $1,399,000 | +2.4% | 129,211 | +12.3% | 0.00% | 0.0% |
| Q2 2018 | $1,366,000 | +427.4% | 115,055 | +364.8% | 0.00% | – |
| Q4 2017 | $259,000 | -89.8% | 24,751 | -88.0% | 0.00% | -100.0% |
| Q3 2017 | $2,549,000 | -56.1% | 205,911 | -51.8% | 0.00% | -60.0% |
| Q2 2017 | $5,801,000 | -43.1% | 427,204 | -39.1% | 0.01% | -47.4% |
| Q1 2017 | $10,188,000 | +4.0% | 701,191 | -15.2% | 0.02% | -9.5% |
| Q4 2016 | $9,798,000 | +0.2% | 826,796 | -8.4% | 0.02% | +31.2% |
| Q3 2016 | $9,777,000 | +1.5% | 902,816 | -12.8% | 0.02% | -27.3% |
| Q2 2016 | $9,634,000 | +427.0% | 1,035,895 | +522.1% | 0.02% | +340.0% |
| Q1 2016 | $1,828,000 | -35.3% | 166,529 | -34.5% | 0.01% | 0.0% |
| Q1 2015 | $2,824,000 | +96.2% | 254,206 | +107.4% | 0.01% | +66.7% |
| Q4 2014 | $1,439,000 | +12.5% | 122,580 | -2.7% | 0.00% | 0.0% |
| Q3 2014 | $1,279,000 | +51.0% | 125,988 | +54.7% | 0.00% | 0.0% |
| Q4 2013 | $847,000 | – | 81,447 | – | 0.00% | – |
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% |