CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 116 filers reported holding CELESTICA INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $626,175 | +118.6% | 25,469 | +29.2% | 0.00% | +200.0% |
Q2 2023 | $286,447 | +37.5% | 19,711 | +21.9% | 0.00% | 0.0% |
Q1 2023 | $208,295 | -3.1% | 16,173 | -15.3% | 0.00% | 0.0% |
Q4 2022 | $214,966 | +54.7% | 19,087 | +16.0% | 0.00% | 0.0% |
Q3 2022 | $139,000 | -15.8% | 16,459 | -3.3% | 0.00% | 0.0% |
Q2 2022 | $165,000 | +2.5% | 17,014 | +25.6% | 0.00% | 0.0% |
Q1 2022 | $161,000 | +8.1% | 13,545 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $149,000 | +24.2% | 13,545 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $120,000 | +12.1% | 13,545 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $107,000 | -5.3% | 13,545 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $113,000 | -21.0% | 13,545 | -23.8% | 0.00% | 0.0% |
Q4 2020 | $143,000 | +17.2% | 17,776 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $122,000 | -0.8% | 17,776 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $123,000 | +186.0% | 17,776 | +43.6% | 0.00% | – |
Q1 2020 | $43,000 | -17.3% | 12,380 | +96.3% | 0.00% | – |
Q4 2019 | $52,000 | +15.6% | 6,307 | 0.0% | 0.00% | – |
Q3 2019 | $45,000 | +4.7% | 6,307 | 0.0% | 0.00% | – |
Q2 2019 | $43,000 | -18.9% | 6,307 | 0.0% | 0.00% | – |
Q1 2019 | $53,000 | -27.4% | 6,307 | -24.7% | 0.00% | -100.0% |
Q4 2018 | $73,000 | -19.8% | 8,378 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $91,000 | -9.0% | 8,378 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $100,000 | +14.9% | 8,378 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $87,000 | 0.0% | 8,378 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $87,000 | -45.3% | 8,378 | -34.9% | 0.00% | 0.0% |
Q3 2017 | $159,000 | -78.9% | 12,860 | -76.9% | 0.00% | -85.7% |
Q2 2017 | $755,000 | +352.1% | 55,610 | +384.0% | 0.01% | +250.0% |
Q1 2017 | $167,000 | +22.8% | 11,490 | 0.0% | 0.00% | +100.0% |
Q4 2016 | $136,000 | +88.9% | 11,490 | +72.8% | 0.00% | 0.0% |
Q3 2016 | $72,000 | +38.5% | 6,648 | +19.4% | 0.00% | 0.0% |
Q2 2016 | $52,000 | -14.8% | 5,570 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $61,000 | 0.0% | 5,570 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $61,000 | +205.0% | 5,570 | +262.6% | 0.00% | – |
Q3 2015 | $20,000 | +150.0% | 1,536 | +136.7% | 0.00% | – |
Q2 2015 | $8,000 | +14.3% | 649 | 0.0% | 0.00% | – |
Q1 2015 | $7,000 | – | 649 | – | 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% |