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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $957,000 | +8.8% | 118,593 | -7.0% | 0.00% | 0.0% |
| Q3 2020 | $880,000 | +11.8% | 127,585 | +10.7% | 0.00% | 0.0% |
| Q2 2020 | $787,000 | +89.2% | 115,211 | -3.1% | 0.00% | +50.0% |
| Q1 2020 | $416,000 | -23.5% | 118,890 | +80.8% | 0.00% | 0.0% |
| Q4 2019 | $544,000 | -6.4% | 65,748 | -18.8% | 0.00% | 0.0% |
| Q3 2019 | $581,000 | +93.0% | 81,010 | +83.9% | 0.00% | +100.0% |
| Q2 2019 | $301,000 | +150.8% | 44,055 | +210.6% | 0.00% | 0.0% |
| Q1 2019 | $120,000 | -20.0% | 14,182 | -17.1% | 0.00% | 0.0% |
| Q4 2018 | $150,000 | -54.4% | 17,106 | -43.7% | 0.00% | 0.0% |
| Q3 2018 | $329,000 | -11.1% | 30,404 | -2.3% | 0.00% | -50.0% |
| Q2 2018 | $370,000 | +10.8% | 31,134 | -3.6% | 0.00% | 0.0% |
| Q1 2018 | $334,000 | -22.5% | 32,299 | -21.5% | 0.00% | 0.0% |
| Q4 2017 | $431,000 | -29.6% | 41,157 | -16.7% | 0.00% | -33.3% |
| Q3 2017 | $612,000 | -5.3% | 49,427 | +3.9% | 0.00% | -25.0% |
| Q2 2017 | $646,000 | -14.6% | 47,580 | -8.6% | 0.00% | -20.0% |
| Q1 2017 | $756,000 | +35.5% | 52,050 | +10.5% | 0.01% | +25.0% |
| Q4 2016 | $558,000 | -14.4% | 47,124 | -21.8% | 0.00% | -20.0% |
| Q3 2016 | $652,000 | +15.8% | 60,235 | -0.5% | 0.01% | +25.0% |
| Q2 2016 | $563,000 | -49.9% | 60,539 | -40.9% | 0.00% | -60.0% |
| Q1 2016 | $1,124,000 | +8.7% | 102,356 | +9.1% | 0.01% | +11.1% |
| Q4 2015 | $1,034,000 | -35.7% | 93,777 | -24.8% | 0.01% | -43.8% |
| Q3 2015 | $1,608,000 | -8.8% | 124,727 | -17.7% | 0.02% | -11.1% |
| Q2 2015 | $1,764,000 | +85.7% | 151,510 | +77.2% | 0.02% | +63.6% |
| Q1 2015 | $950,000 | +143.6% | 85,508 | +157.2% | 0.01% | +120.0% |
| Q4 2014 | $390,000 | +42.3% | 33,252 | +23.2% | 0.01% | +25.0% |
| Q3 2014 | $274,000 | -8.4% | 26,982 | +13.4% | 0.00% | 0.0% |
| Q2 2014 | $299,000 | +21.1% | 23,799 | +5.4% | 0.00% | +33.3% |
| Q1 2014 | $247,000 | +102.5% | 22,581 | +92.0% | 0.00% | +50.0% |
| Q4 2013 | $122,000 | – | 11,761 | – | 0.00% | – |
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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% |