CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 139 filers reported holding CELESTICA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,015,275 | -17.4% | 5,857,661 | -51.2% | 2.82% | -13.1% |
| Q2 2023 | $174,403,420 | +10.8% | 12,001,005 | -1.8% | 3.25% | +10.4% |
| Q1 2023 | $157,425,220 | +7.4% | 12,223,260 | -6.1% | 2.94% | +11.5% |
| Q4 2022 | $146,538,685 | +25.2% | 13,011,310 | -5.8% | 2.64% | +13.7% |
| Q3 2022 | $117,015,000 | -8.3% | 13,813,110 | +5.1% | 2.32% | +2.8% |
| Q2 2022 | $127,592,000 | -14.8% | 13,145,985 | +4.5% | 2.26% | +1.1% |
| Q1 2022 | $149,801,000 | -0.1% | 12,582,960 | -6.3% | 2.23% | +4.0% |
| Q4 2021 | $149,972,000 | +23.1% | 13,435,227 | -2.0% | 2.15% | +21.8% |
| Q3 2021 | $121,783,000 | +9.0% | 13,713,802 | -3.7% | 1.76% | +18.4% |
| Q2 2021 | $111,752,000 | -8.7% | 14,236,943 | -2.8% | 1.49% | -10.8% |
| Q1 2021 | $122,334,000 | -10.4% | 14,643,343 | -13.6% | 1.67% | -10.8% |
| Q4 2020 | $136,564,000 | +7.6% | 16,940,828 | -8.1% | 1.87% | -5.3% |
| Q3 2020 | $126,945,000 | -7.1% | 18,431,188 | -7.7% | 1.98% | -2.2% |
| Q2 2020 | $136,627,000 | +87.7% | 19,966,363 | -4.8% | 2.02% | +61.6% |
| Q1 2020 | $72,809,000 | -57.3% | 20,978,413 | +2.1% | 1.25% | -26.5% |
| Q4 2019 | $170,592,000 | +9.5% | 20,539,951 | -5.4% | 1.70% | +6.9% |
| Q3 2019 | $155,780,000 | +3.8% | 21,710,771 | -1.1% | 1.59% | +5.2% |
| Q2 2019 | $150,131,000 | -19.4% | 21,944,421 | -0.4% | 1.51% | -18.6% |
| Q1 2019 | $186,286,000 | -4.1% | 22,043,296 | -0.6% | 1.86% | -13.7% |
| Q4 2018 | $194,165,000 | -12.8% | 22,173,121 | +7.8% | 2.15% | +4.1% |
| Q3 2018 | $222,676,000 | -8.5% | 20,574,088 | +0.4% | 2.07% | -7.0% |
| Q2 2018 | $243,435,000 | +15.3% | 20,487,963 | +0.3% | 2.23% | +12.2% |
| Q1 2018 | $211,096,000 | -1.3% | 20,416,813 | +0.4% | 1.98% | +5.8% |
| Q4 2017 | $213,813,000 | -11.7% | 20,326,063 | +3.7% | 1.88% | -14.4% |
| Q3 2017 | $242,007,000 | -8.9% | 19,602,713 | +0.2% | 2.19% | -15.6% |
| Q2 2017 | $265,535,000 | -8.9% | 19,571,538 | -2.6% | 2.60% | -4.9% |
| Q1 2017 | $291,594,000 | +17.7% | 20,085,928 | -3.9% | 2.73% | +20.2% |
| Q4 2016 | $247,778,000 | +9.6% | 20,910,848 | +0.0% | 2.27% | +7.4% |
| Q3 2016 | $226,147,000 | +16.3% | 20,904,636 | -0.7% | 2.12% | +14.0% |
| Q2 2016 | $194,497,000 | -6.6% | 21,050,036 | +11.1% | 1.86% | -9.7% |
| Q1 2016 | $208,299,000 | +2.8% | 18,947,011 | +3.4% | 2.06% | -2.0% |
| Q4 2015 | $202,667,000 | -14.7% | 18,332,736 | -1.0% | 2.10% | -13.3% |
| Q3 2015 | $237,602,000 | +9.0% | 18,524,071 | -0.9% | 2.42% | +21.2% |
| Q2 2015 | $217,901,000 | +4.1% | 18,693,926 | -1.0% | 2.00% | +1.0% |
| Q1 2015 | $209,331,000 | -4.4% | 18,882,928 | +1.5% | 1.98% | +3.3% |
| Q4 2014 | $218,914,000 | +15.5% | 18,605,268 | -0.6% | 1.91% | +18.7% |
| Q3 2014 | $189,523,000 | -19.3% | 18,715,193 | +0.2% | 1.61% | -13.5% |
| Q2 2014 | $234,714,000 | +17.3% | 18,672,143 | +2.1% | 1.86% | +9.1% |
| Q1 2014 | $200,141,000 | +5.1% | 18,282,318 | -0.3% | 1.71% | +8.9% |
| Q4 2013 | $190,371,000 | -7.5% | 18,340,468 | -1.7% | 1.57% | -12.4% |
| Q3 2013 | $205,707,000 | +13.9% | 18,656,973 | -2.6% | 1.79% | +5.9% |
| Q2 2013 | $180,544,000 | – | 19,151,123 | – | 1.69% | – |
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% |