CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 139 filers reported holding CELESTICA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,157,120 | +40.7% | 251,106 | -16.8% | 0.01% | +50.0% |
| Q2 2023 | $4,375,270 | +346.0% | 301,743 | +296.7% | 0.01% | +500.0% |
| Q1 2023 | $981,100 | +14.1% | 76,054 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $859,810 | +33.3% | 76,292 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $645,000 | -14.5% | 76,653 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $754,000 | -74.4% | 77,525 | -68.7% | 0.00% | -75.0% |
| Q1 2022 | $2,949,000 | +14.7% | 247,645 | +7.2% | 0.00% | +33.3% |
| Q4 2021 | $2,570,000 | +140.0% | 230,941 | +91.4% | 0.00% | +200.0% |
| Q3 2021 | $1,071,000 | -4.5% | 120,630 | -15.5% | 0.00% | 0.0% |
| Q2 2021 | $1,121,000 | -41.3% | 142,780 | -37.4% | 0.00% | -66.7% |
| Q1 2021 | $1,910,000 | +75.7% | 228,218 | +69.5% | 0.00% | +50.0% |
| Q4 2020 | $1,087,000 | +147.0% | 134,612 | +110.9% | 0.00% | +100.0% |
| Q3 2020 | $440,000 | -70.1% | 63,828 | -70.4% | 0.00% | -66.7% |
| Q2 2020 | $1,471,000 | +71.6% | 215,348 | -12.0% | 0.00% | +50.0% |
| Q1 2020 | $857,000 | -49.4% | 244,730 | +19.5% | 0.00% | +100.0% |
| Q4 2019 | $1,694,000 | -76.5% | 204,790 | -68.4% | 0.00% | -90.9% |
| Q1 2015 | $7,204,000 | -12.2% | 648,428 | -7.3% | 0.01% | -8.3% |
| Q4 2014 | $8,208,000 | +66.3% | 699,170 | +43.8% | 0.01% | +50.0% |
| Q3 2014 | $4,936,000 | -25.5% | 486,344 | -30.6% | 0.01% | -55.6% |
| Q2 2013 | $6,622,000 | – | 700,690 | – | 0.02% | – |
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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% |