CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 120 filers reported holding CELESTICA INC in Q2 2021. The put-call ratio across all filers is 7.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $515,220 | -60.1% | 15,500 | -85.8% | 0.00% | -66.7% |
| Q1 2023 | $1,292,797 | +72042.7% | 109,057 | -7.2% | 0.00% | 0.0% |
| Q4 2022 | $1,792 | -99.7% | 117,457 | +76.5% | 0.00% | +200.0% |
| Q3 2022 | $576,000 | -53.1% | 66,557 | -49.7% | 0.00% | -66.7% |
| Q2 2022 | $1,229,000 | -31.9% | 132,357 | -21.5% | 0.00% | 0.0% |
| Q1 2022 | $1,805,000 | +71.4% | 168,657 | +57.2% | 0.00% | +50.0% |
| Q4 2021 | $1,053,000 | +46.7% | 107,257 | +14.5% | 0.00% | +100.0% |
| Q3 2021 | $718,000 | +29.4% | 93,657 | +11.7% | 0.00% | 0.0% |
| Q2 2021 | $555,000 | -6.9% | 83,857 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $596,000 | +8.0% | 83,857 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $552,000 | +258.4% | 83,857 | +219.4% | 0.00% | – |
| Q3 2020 | $154,000 | +108.1% | 26,257 | +116.0% | 0.00% | – |
| Q2 2020 | $74,000 | – | 12,157 | – | 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% |