Walleye Trading LLC - CELESTICA INC ownership

CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 136 filers reported holding CELESTICA INC in Q4 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of CELESTICA INC
ValueSharesWeighting
Q3 2023$1,093,053
+164.2%
44,578
+56.2%
0.00%
+200.0%
Q2 2023$413,787
+297.9%
28,537
+166.1%
0.00%
Q2 2022$104,000
-21.8%
10,723
-3.8%
0.00%
Q1 2022$133,000
+47.8%
11,152
+10.1%
0.00%
Q3 2021$90,000
+542.9%
10,126
+678.9%
0.00%
Q3 2018$14,000
-93.7%
1,300
-94.0%
0.00%
-100.0%
Q1 2018$223,000
+271.7%
21,536
+425.3%
0.00%
Q1 2017$60,000
-63.4%
4,100
-70.3%
0.00%
-100.0%
Q4 2016$164,000
+168.9%
13,800
+146.4%
0.00%
Q3 2016$61,000
-53.1%
5,600
-60.0%
0.00%
-100.0%
Q2 2016$130,000
-36.0%
14,000
-24.3%
0.00%
-50.0%
Q1 2016$203,000
+4975.0%
18,482
+4520.5%
0.00%
Q4 2015$4,000
-95.6%
400
-94.3%
0.00%
Q3 2015$90,000
+291.3%
6,982
+249.1%
0.00%
Q2 2015$23,000
-61.7%
2,000
-63.2%
0.00%
-100.0%
Q1 2015$60,000
+5.3%
5,433
+11.9%
0.00%
Q4 2014$57,000
-43.6%
4,855
-51.6%
0.00%
-100.0%
Q3 2014$101,00010,0280.00%
Other shareholders
CELESTICA INC shareholders Q4 2016
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