CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 203 filers reported holding CELESTICA INC in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,106,196 | +83.2% | 2,130,726 | +8.7% | 4.77% | +82.5% |
| Q2 2023 | $28,448,027 | -24.6% | 1,959,776 | -33.1% | 2.61% | -19.1% |
| Q1 2023 | $37,747,694 | +12.9% | 2,929,476 | -1.3% | 3.23% | +14.4% |
| Q4 2022 | $33,437,364 | +23.5% | 2,969,276 | -7.7% | 2.83% | +15.4% |
| Q3 2022 | $27,082,000 | -10.9% | 3,218,306 | +3.0% | 2.45% | +0.6% |
| Q2 2022 | $30,385,000 | -15.2% | 3,124,793 | +3.6% | 2.43% | +5.1% |
| Q1 2022 | $35,840,000 | +54.8% | 3,014,956 | +45.3% | 2.32% | +49.3% |
| Q4 2021 | $23,159,000 | -0.1% | 2,075,104 | -20.6% | 1.55% | -13.3% |
| Q3 2021 | $23,174,000 | -12.3% | 2,612,207 | -22.5% | 1.79% | -14.9% |
| Q2 2021 | $26,438,000 | +7.3% | 3,372,607 | +14.4% | 2.10% | +2.0% |
| Q1 2021 | $24,632,000 | +32.1% | 2,947,107 | +27.5% | 2.06% | +16.4% |
| Q4 2020 | $18,646,000 | -37.0% | 2,312,307 | -46.0% | 1.77% | -38.9% |
| Q3 2020 | $29,578,000 | +24.2% | 4,282,238 | +23.4% | 2.90% | +33.7% |
| Q2 2020 | $23,822,000 | +132.3% | 3,470,538 | +18.8% | 2.17% | +75.9% |
| Q1 2020 | $10,256,000 | +80.7% | 2,920,200 | +325.7% | 1.23% | +150.3% |
| Q4 2019 | $5,675,000 | +162.0% | 685,900 | +177.8% | 0.49% | +91.8% |
| Q4 2018 | $2,166,000 | -48.3% | 246,900 | -36.1% | 0.26% | -53.2% |
| Q3 2018 | $4,187,000 | -72.0% | 386,500 | -69.3% | 0.55% | -70.1% |
| Q2 2018 | $14,980,000 | +43.1% | 1,259,500 | +24.5% | 1.84% | +26.1% |
| Q1 2018 | $10,467,000 | +34.9% | 1,011,800 | +36.5% | 1.46% | +16.5% |
| Q4 2017 | $7,761,000 | -40.5% | 741,400 | -29.6% | 1.25% | -43.0% |
| Q3 2017 | $13,043,000 | -25.2% | 1,053,436 | -17.8% | 2.20% | -35.5% |
| Q2 2017 | $17,428,000 | -31.8% | 1,282,118 | -27.2% | 3.41% | -32.8% |
| Q1 2017 | $25,550,000 | -89.1% | 1,760,136 | -51.1% | 5.08% | +14.5% |
| Q4 2016 | $234,254,000 | +1560.8% | 3,598,872 | +175.8% | 4.43% | +18.5% |
| Q3 2016 | $14,105,000 | +476.9% | 1,304,836 | +396.1% | 3.74% | +423.4% |
| Q2 2016 | $2,445,000 | -71.7% | 263,036 | -66.6% | 0.72% | -75.7% |
| Q1 2016 | $8,639,000 | +193.5% | 787,484 | +194.6% | 2.94% | +162.7% |
| Q4 2015 | $2,943,000 | -79.2% | 267,336 | -75.6% | 1.12% | -76.5% |
| Q3 2015 | $14,117,000 | +32.1% | 1,095,126 | +19.3% | 4.76% | +47.3% |
| Q2 2015 | $10,686,000 | +120.0% | 917,586 | +109.5% | 3.24% | +159.4% |
| Q1 2015 | $4,857,000 | +45.3% | 437,936 | +54.0% | 1.25% | +44.8% |
| Q4 2014 | $3,342,000 | +15.9% | 284,436 | 0.0% | 0.86% | -6.0% |
| Q3 2014 | $2,883,000 | -83.4% | 284,436 | -79.4% | 0.92% | -76.8% |
| Q2 2014 | $17,363,000 | +52515.2% | 1,380,600 | +45920.0% | 3.94% | +43722.2% |
| Q1 2014 | $33,000 | -96.8% | 3,000 | -96.9% | 0.01% | -97.0% |
| Q4 2013 | $1,017,000 | -82.2% | 97,800 | -81.2% | 0.30% | -82.5% |
| Q3 2013 | $5,729,000 | – | 521,200 | – | 1.71% | – |
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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% |