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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,917,045 | +92.5% | 404,491 | +13.9% | 0.15% | +93.4% |
| Q2 2023 | $5,150,603 | +11.8% | 355,214 | -0.5% | 0.08% | +5.6% |
| Q1 2023 | $4,606,676 | +34.4% | 357,116 | +17.4% | 0.07% | +28.6% |
| Q4 2022 | $3,428,809 | +45.7% | 304,240 | +8.7% | 0.06% | +27.3% |
| Q3 2022 | $2,353,000 | -46.2% | 279,769 | -37.8% | 0.04% | -45.7% |
| Q2 2022 | $4,372,000 | -18.2% | 449,820 | +0.2% | 0.08% | -9.0% |
| Q1 2022 | $5,348,000 | +24.6% | 449,067 | +16.5% | 0.09% | +17.1% |
| Q4 2021 | $4,291,000 | +51.2% | 385,455 | +20.6% | 0.08% | +31.0% |
| Q3 2021 | $2,838,000 | +40.5% | 319,562 | +24.2% | 0.06% | +45.0% |
| Q2 2021 | $2,020,000 | -15.6% | 257,389 | -10.0% | 0.04% | -24.5% |
| Q1 2021 | $2,394,000 | +22.4% | 286,059 | +18.0% | 0.05% | 0.0% |
| Q4 2020 | $1,956,000 | -53.8% | 242,377 | -60.5% | 0.05% | -58.3% |
| Q3 2020 | $4,233,000 | -1.1% | 613,169 | -2.0% | 0.13% | -4.5% |
| Q2 2020 | $4,282,000 | +47.6% | 625,491 | -24.9% | 0.13% | +30.4% |
| Q1 2020 | $2,902,000 | +19.1% | 832,640 | +183.2% | 0.10% | +88.9% |
| Q4 2019 | $2,437,000 | +91.6% | 294,003 | +102.8% | 0.05% | +68.8% |
| Q4 2018 | $1,272,000 | -82.0% | 144,973 | -78.0% | 0.03% | -77.8% |
| Q3 2018 | $7,058,000 | -9.4% | 658,442 | -0.3% | 0.14% | -12.7% |
| Q2 2018 | $7,789,000 | +2.6% | 660,293 | -10.1% | 0.16% | -0.6% |
| Q1 2018 | $7,594,000 | +12.9% | 734,403 | +14.9% | 0.17% | +5.7% |
| Q4 2017 | $6,724,000 | -16.4% | 639,262 | -1.8% | 0.16% | -16.0% |
| Q3 2017 | $8,039,000 | +55.1% | 651,055 | +70.5% | 0.19% | +53.3% |
| Q2 2017 | $5,183,000 | +1451.8% | 381,955 | +1560.4% | 0.12% | +1425.0% |
| Q1 2017 | $334,000 | -88.5% | 23,004 | -90.6% | 0.01% | -88.4% |
| Q4 2016 | $2,899,000 | -60.6% | 244,354 | -64.1% | 0.07% | -59.9% |
| Q3 2016 | $7,363,000 | +12.7% | 679,849 | -3.3% | 0.17% | +1.8% |
| Q2 2016 | $6,536,000 | -19.3% | 702,805 | -5.2% | 0.17% | -16.7% |
| Q1 2016 | $8,104,000 | +10.0% | 741,745 | +11.0% | 0.20% | +11.5% |
| Q4 2015 | $7,364,000 | +166.7% | 668,482 | +211.0% | 0.18% | +219.3% |
| Q3 2015 | $2,761,000 | -13.7% | 214,935 | -21.8% | 0.06% | -12.3% |
| Q2 2015 | $3,200,000 | -39.8% | 274,931 | -42.6% | 0.06% | -36.9% |
| Q1 2015 | $5,314,000 | -16.3% | 479,375 | -10.8% | 0.10% | -15.6% |
| Q4 2014 | $6,352,000 | -1.5% | 537,646 | -15.5% | 0.12% | +3.4% |
| Q3 2014 | $6,446,000 | -59.8% | 636,555 | -50.1% | 0.12% | -60.8% |
| Q2 2014 | $16,049,000 | +2.1% | 1,276,635 | -11.2% | 0.30% | -3.5% |
| Q1 2014 | $15,717,000 | -4.9% | 1,438,116 | -9.8% | 0.31% | -10.1% |
| Q4 2013 | $16,533,000 | +14.2% | 1,594,512 | +21.2% | 0.35% | 0.0% |
| Q3 2013 | $14,472,000 | +222.7% | 1,315,074 | +176.5% | 0.35% | +189.2% |
| Q2 2013 | $4,484,000 | – | 475,649 | – | 0.12% | – |
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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% |