CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 141 filers reported holding CELESTICA INC in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,816 | +326.6% | 196,394 | +152.3% | 0.26% | +359.6% |
| Q2 2023 | $1,129 | -76.6% | 77,842 | -79.3% | 0.06% | -73.6% |
| Q1 2023 | $4,834 | +10.1% | 375,290 | -3.7% | 0.22% | +2.4% |
| Q4 2022 | $4,389 | -99.8% | 389,768 | +37.7% | 0.21% | +83.5% |
| Q3 2022 | $2,395,000 | -13.3% | 283,058 | -0.5% | 0.12% | -4.2% |
| Q2 2022 | $2,762,000 | -29.7% | 284,338 | -13.9% | 0.12% | -22.6% |
| Q1 2022 | $3,930,000 | +1.3% | 330,229 | -5.1% | 0.16% | +30.3% |
| Q4 2021 | $3,880,000 | +18.5% | 347,985 | -5.5% | 0.12% | +12.3% |
| Q3 2021 | $3,273,000 | +450.1% | 368,415 | +386.0% | 0.11% | +430.0% |
| Q2 2021 | $595,000 | -6.3% | 75,800 | 0.0% | 0.02% | -9.1% |
| Q1 2021 | $635,000 | +9.5% | 75,800 | +5.6% | 0.02% | +10.0% |
| Q4 2020 | $580,000 | -59.2% | 71,800 | -65.1% | 0.02% | -57.4% |
| Q3 2020 | $1,422,000 | -3.7% | 205,967 | -4.8% | 0.05% | +17.5% |
| Q2 2020 | $1,477,000 | +122.4% | 216,279 | +14.3% | 0.04% | +100.0% |
| Q1 2020 | $664,000 | +9385.7% | 189,292 | +22844.5% | 0.02% | – |
| Q1 2019 | $7,000 | -96.9% | 825 | -96.7% | 0.00% | -100.0% |
| Q4 2018 | $223,000 | -89.3% | 25,357 | -87.3% | 0.01% | -86.1% |
| Q4 2017 | $2,089,000 | -62.4% | 199,300 | -55.6% | 0.04% | -72.1% |
| Q3 2017 | $5,562,000 | -7.7% | 449,340 | +1.2% | 0.13% | -11.6% |
| Q2 2017 | $6,029,000 | -6.2% | 443,940 | +0.3% | 0.15% | -9.3% |
| Q1 2017 | $6,428,000 | +89.1% | 442,406 | +54.2% | 0.16% | +76.9% |
| Q4 2016 | $3,400,000 | +43.2% | 286,881 | +30.8% | 0.09% | +31.9% |
| Q3 2016 | $2,375,000 | +34.5% | 219,308 | +15.4% | 0.07% | +30.2% |
| Q2 2016 | $1,766,000 | +82.8% | 190,032 | +116.2% | 0.05% | +82.8% |
| Q1 2016 | $966,000 | +3.4% | 87,900 | +3.8% | 0.03% | +11.5% |
| Q4 2015 | $934,000 | -14.9% | 84,700 | -0.5% | 0.03% | -21.2% |
| Q3 2015 | $1,097,000 | +17.8% | 85,100 | +6.4% | 0.03% | +17.9% |
| Q2 2015 | $931,000 | +8.3% | 80,000 | +3.4% | 0.03% | +7.7% |
| Q1 2015 | $860,000 | +661.1% | 77,400 | +597.3% | 0.03% | +550.0% |
| Q3 2014 | $113,000 | -18.7% | 11,100 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $139,000 | -86.5% | 11,100 | -88.2% | 0.01% | -88.1% |
| Q1 2014 | $1,027,000 | -2.7% | 93,762 | -7.6% | 0.04% | -4.5% |
| Q4 2013 | $1,056,000 | – | 101,526 | – | 0.04% | – |
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% |