CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 115 filers reported holding CELESTICA INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,817 | -42.9% | 74,107 | -66.2% | 0.01% | -36.4% |
Q2 2023 | $3,182 | -12.1% | 219,436 | -21.8% | 0.01% | -26.7% |
Q1 2023 | $3,619 | +46.1% | 280,513 | +27.6% | 0.02% | +50.0% |
Q4 2022 | $2,477 | -99.8% | 219,770 | +30.4% | 0.01% | +66.7% |
Q3 2022 | $1,417,000 | -14.0% | 168,488 | +2.2% | 0.01% | -14.3% |
Q2 2022 | $1,647,000 | -25.8% | 164,820 | -11.6% | 0.01% | -22.2% |
Q1 2022 | $2,221,000 | +98.0% | 186,443 | +84.9% | 0.01% | +125.0% |
Q4 2021 | $1,122,000 | +3.7% | 100,837 | -17.3% | 0.00% | -20.0% |
Q3 2021 | $1,082,000 | +21.3% | 121,881 | +7.3% | 0.01% | +25.0% |
Q2 2021 | $892,000 | +11.6% | 113,638 | +19.1% | 0.00% | 0.0% |
Q1 2021 | $799,000 | +41.7% | 95,439 | +36.7% | 0.00% | +33.3% |
Q4 2020 | $564,000 | +30.6% | 69,839 | +11.5% | 0.00% | +50.0% |
Q3 2020 | $432,000 | -1.4% | 62,634 | -2.3% | 0.00% | -33.3% |
Q2 2020 | $438,000 | +103.7% | 64,128 | +4.2% | 0.00% | +50.0% |
Q1 2020 | $215,000 | -52.1% | 61,519 | +13.3% | 0.00% | -33.3% |
Q4 2019 | $449,000 | +3.5% | 54,316 | -10.2% | 0.00% | 0.0% |
Q3 2019 | $434,000 | +3.1% | 60,491 | -1.8% | 0.00% | 0.0% |
Q2 2019 | $421,000 | -19.0% | 61,622 | +0.2% | 0.00% | -25.0% |
Q1 2019 | $520,000 | +39.8% | 61,509 | +45.0% | 0.00% | 0.0% |
Q4 2018 | $372,000 | -36.7% | 42,420 | -21.9% | 0.00% | -20.0% |
Q3 2018 | $588,000 | -9.3% | 54,312 | -0.4% | 0.01% | -16.7% |
Q2 2018 | $648,000 | +18.2% | 54,553 | +3.1% | 0.01% | 0.0% |
Q1 2018 | $548,000 | +90.3% | 52,921 | +92.3% | 0.01% | +100.0% |
Q4 2017 | $288,000 | – | 27,520 | – | 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% |