HBK Sorce Advisory LLC - CELESTICA INC ownership

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
HBK Sorce Advisory LLC ownership history of CELESTICA INC
ValueSharesWeighting
Q2 2023$213,107
+9.4%
14,697
-2.7%
0.01%0.0%
Q1 2023$194,816
+48972.0%
15,102
-57.1%
0.01%
-18.2%
Q4 2022$397
-99.8%
35,210
+70.0%
0.01%
-8.3%
Q3 2022$174,000
+3.6%
20,713
+19.9%
0.01%0.0%
Q2 2022$168,000
-21.9%
17,280
-4.2%
0.01%0.0%
Q1 2022$215,000
+15.0%
18,037
+7.1%
0.01%
+33.3%
Q4 2021$187,000
+19.1%
16,845
-4.8%
0.01%0.0%
Q3 2021$157,000
+12.9%
17,690
+0.1%
0.01%
+12.5%
Q2 2021$139,000
-8.6%
17,679
-2.9%
0.01%
-11.1%
Q1 2021$152,000
+12.6%
18,207
+8.8%
0.01%
+12.5%
Q4 2020$135,000
-2.9%
16,727
-17.0%
0.01%
-20.0%
Q3 2020$139,000
-12.0%
20,163
-12.7%
0.01%
-16.7%
Q2 2020$158,000
+107.9%
23,109
+7.1%
0.01%
+71.4%
Q1 2020$76,00021,5820.01%
Other shareholders
CELESTICA INC shareholders Q4 2020
NameSharesValueWeighting ↓
NewGen Asset Management Ltd 646,292$15,847,08011.27%
SG Capital Management LLC 1,221,023$29,939,48411.17%
Shannon River Fund Management LLC 1,695,139$41,564,8088.26%
Collaborative Holdings Management LP 157,000$3,849,6405.68%
Hel Ved Capital Management Ltd 674,815$16,546,4645.46%
ARDSLEY ADVISORY PARTNERS LP 929,200$22,783,9845.09%
Hillsdale Investment Management Inc. 2,130,726$52,106,1964.77%
G2 Investment Partners Management LLC 765,882$18,779,4274.58%
Nishkama Capital, LLC 571,564$14,014,7494.57%
ARDSLEY ADVISORY PARTNERS LP 700,000$17,164,0003.83%
View complete list of CELESTICA INC shareholders