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 | $12,487,325 | -8.3% | 509,271 | -45.7% | 0.00% | 0.0% |
| Q2 2023 | $13,610,164 | +41.3% | 938,632 | +25.7% | 0.00% | +50.0% |
| Q1 2023 | $9,631,398 | +23.4% | 746,620 | +7.8% | 0.00% | 0.0% |
| Q4 2022 | $7,806,628 | +79.3% | 692,691 | +33.8% | 0.00% | +100.0% |
| Q3 2022 | $4,355,000 | +29.0% | 517,765 | +49.1% | 0.00% | 0.0% |
| Q2 2022 | $3,375,000 | +5.1% | 347,217 | +28.8% | 0.00% | 0.0% |
| Q1 2022 | $3,211,000 | +15.9% | 269,651 | +8.3% | 0.00% | 0.0% |
| Q4 2021 | $2,771,000 | -23.3% | 249,009 | -38.8% | 0.00% | 0.0% |
| Q3 2021 | $3,612,000 | +91.0% | 406,711 | +68.9% | 0.00% | – |
| Q2 2021 | $1,891,000 | -2.9% | 240,827 | +3.5% | 0.00% | – |
| Q1 2021 | $1,948,000 | -13.7% | 232,781 | -16.8% | 0.00% | -100.0% |
| Q4 2020 | $2,257,000 | -20.6% | 279,618 | -32.1% | 0.00% | 0.0% |
| Q3 2020 | $2,843,000 | +23.5% | 411,949 | +22.3% | 0.00% | 0.0% |
| Q2 2020 | $2,302,000 | -8.0% | 336,940 | -52.9% | 0.00% | 0.0% |
| Q1 2020 | $2,503,000 | -43.0% | 715,157 | +34.7% | 0.00% | -50.0% |
| Q4 2019 | $4,391,000 | +130.5% | 530,814 | +99.8% | 0.00% | +100.0% |
| Q3 2019 | $1,905,000 | -30.5% | 265,647 | -33.8% | 0.00% | 0.0% |
| Q2 2019 | $2,742,000 | +59.5% | 401,439 | +97.3% | 0.00% | 0.0% |
| Q1 2019 | $1,719,000 | -65.4% | 203,485 | -64.1% | 0.00% | -66.7% |
| Q4 2018 | $4,971,000 | +1037.5% | 566,904 | +1302.7% | 0.00% | – |
| Q3 2018 | $437,000 | -59.8% | 40,415 | -61.0% | 0.00% | -100.0% |
| Q4 2017 | $1,087,000 | -58.2% | 103,719 | -50.6% | 0.00% | -50.0% |
| Q3 2017 | $2,602,000 | +114.2% | 210,132 | +134.9% | 0.00% | +100.0% |
| Q2 2017 | $1,215,000 | +27.2% | 89,443 | +36.1% | 0.00% | 0.0% |
| Q1 2017 | $955,000 | -42.6% | 65,733 | -53.2% | 0.00% | -50.0% |
| Q4 2016 | $1,665,000 | -49.8% | 140,495 | -54.1% | 0.00% | -33.3% |
| Q3 2016 | $3,314,000 | -31.7% | 306,131 | -41.4% | 0.00% | -40.0% |
| Q2 2016 | $4,850,000 | +1221.5% | 522,351 | +1459.2% | 0.01% | – |
| Q1 2016 | $367,000 | +99.5% | 33,502 | +101.1% | 0.00% | – |
| Q4 2015 | $184,000 | +636.0% | 16,663 | +773.3% | 0.00% | – |
| Q3 2015 | $25,000 | -95.0% | 1,908 | -95.6% | 0.00% | – |
| Q2 2015 | $505,000 | +5.9% | 43,428 | +1.3% | 0.00% | – |
| Q1 2015 | $477,000 | -21.3% | 42,885 | -28.3% | 0.00% | -100.0% |
| Q3 2014 | $606,000 | +309.5% | 59,805 | +342.1% | 0.00% | – |
| Q1 2014 | $148,000 | -72.3% | 13,527 | -73.7% | 0.00% | -100.0% |
| Q4 2013 | $535,000 | +328.0% | 51,450 | +353.0% | 0.00% | – |
| Q3 2013 | $125,000 | – | 11,357 | – | 0.00% | – |
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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% |