CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 147 filers reported holding CELESTICA INC in Q1 2023. The put-call ratio across all filers is 1.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,359,562 | +33.9% | 1,007,882 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $8,481,935 | -13.5% | 1,007,882 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $9,802,601 | -23.9% | 1,007,882 | -7.0% | 0.00% | 0.0% |
| Q1 2022 | $12,888,794 | -0.6% | 1,083,899 | -6.8% | 0.00% | 0.0% |
| Q4 2021 | $12,972,000 | +25.7% | 1,162,868 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $10,316,000 | +13.2% | 1,162,868 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,117,000 | -8.9% | 1,162,868 | -2.9% | 0.00% | 0.0% |
| Q1 2021 | $10,007,000 | -27.0% | 1,197,761 | -29.5% | 0.00% | -33.3% |
| Q4 2020 | $13,702,000 | +16.8% | 1,698,436 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,729,000 | -1.3% | 1,698,436 | -1.9% | 0.00% | 0.0% |
| Q2 2020 | $11,887,000 | +87.7% | 1,731,502 | -4.0% | 0.00% | +50.0% |
| Q1 2020 | $6,334,000 | -57.7% | 1,803,221 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $14,957,000 | +15.6% | 1,803,221 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $12,938,000 | +4.9% | 1,803,221 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,336,000 | -23.5% | 1,803,221 | -5.5% | 0.00% | -20.0% |
| Q1 2019 | $16,122,000 | -4.2% | 1,907,770 | -0.8% | 0.01% | -16.7% |
| Q4 2018 | $16,836,000 | -19.1% | 1,922,570 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $20,808,000 | -8.9% | 1,922,570 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $22,844,000 | +3.9% | 1,922,570 | -9.6% | 0.01% | 0.0% |
| Q1 2018 | $21,979,000 | -10.7% | 2,125,796 | -9.2% | 0.01% | -11.1% |
| Q4 2017 | $24,618,000 | -38.9% | 2,340,296 | -28.3% | 0.01% | -40.0% |
| Q3 2017 | $40,296,000 | +8.8% | 3,264,034 | +19.5% | 0.02% | 0.0% |
| Q2 2017 | $37,047,000 | +46.3% | 2,730,563 | +56.4% | 0.02% | +50.0% |
| Q1 2017 | $25,321,000 | +10.2% | 1,746,067 | -9.8% | 0.01% | 0.0% |
| Q4 2016 | $22,977,000 | +53.2% | 1,936,686 | +33.1% | 0.01% | +42.9% |
| Q3 2016 | $15,002,000 | +3.4% | 1,454,786 | -7.2% | 0.01% | 0.0% |
| Q2 2016 | $14,505,000 | -16.0% | 1,567,167 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $17,278,000 | +0.1% | 1,567,167 | 0.0% | 0.01% | -11.1% |
| Q4 2015 | $17,261,000 | -14.0% | 1,567,167 | 0.0% | 0.01% | -18.2% |
| Q3 2015 | $20,082,000 | +10.0% | 1,567,167 | 0.0% | 0.01% | +22.2% |
| Q2 2015 | $18,252,000 | -0.6% | 1,567,167 | -5.3% | 0.01% | 0.0% |
| Q1 2015 | $18,371,000 | -5.8% | 1,654,816 | 0.0% | 0.01% | -10.0% |
| Q4 2014 | $19,502,000 | +33.4% | 1,654,816 | +15.0% | 0.01% | +25.0% |
| Q3 2014 | $14,618,000 | -63.6% | 1,439,306 | -54.8% | 0.01% | -27.3% |
| Q2 2014 | $40,130,000 | +129.8% | 3,185,212 | +100.0% | 0.01% | +10.0% |
| Q1 2014 | $17,460,000 | +5.5% | 1,592,606 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $16,548,000 | -5.8% | 1,592,606 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $17,570,000 | +17.4% | 1,592,606 | 0.0% | 0.01% | +11.1% |
| Q2 2013 | $14,961,000 | +16.4% | 1,592,606 | 0.0% | 0.01% | +12.5% |
| Q1 2013 | $12,855,000 | +13.0% | 1,592,606 | 0.0% | 0.01% | 0.0% |
| Q3 2012 | $11,378,000 | -6.3% | 1,592,606 | 0.0% | 0.01% | -20.0% |
| Q2 2012 | $12,139,000 | – | 1,592,606 | – | 0.01% | – |
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% |