CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 122 filers reported holding CELESTICA INC in Q1 2018. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $8,206,000 | 0.0% | 745,889 | 0.0% | 0.05% | +2.1% |
| Q3 2018 | $8,206,000 | +1194.3% | 745,889 | +1295.7% | 0.05% | +1100.0% |
| Q2 2018 | $634,000 | +15.7% | 53,443 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $548,000 | -11.6% | 53,443 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $620,000 | 0.0% | 53,443 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $620,000 | -14.8% | 53,443 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $728,000 | -54.0% | 53,443 | -51.6% | 0.01% | -60.0% |
| Q1 2017 | $1,583,000 | -85.6% | 110,343 | -88.0% | 0.02% | -87.2% |
| Q4 2016 | $10,965,000 | -5.1% | 920,643 | -15.0% | 0.12% | -8.6% |
| Q3 2016 | $11,554,000 | +1270.6% | 1,082,643 | +1075.0% | 0.13% | +1180.0% |
| Q2 2016 | $843,000 | -4.3% | 92,143 | +13.8% | 0.01% | 0.0% |
| Q1 2016 | $881,000 | -92.0% | 80,943 | -91.8% | 0.01% | -92.1% |
| Q4 2015 | $11,037,000 | -12.7% | 983,143 | -0.2% | 0.13% | -18.2% |
| Q3 2015 | $12,647,000 | -9.6% | 985,606 | -17.8% | 0.15% | -7.2% |
| Q2 2015 | $13,988,000 | +4.7% | 1,199,106 | -0.5% | 0.17% | -0.6% |
| Q1 2015 | $13,357,000 | +4.6% | 1,204,806 | +11.5% | 0.17% | +3.7% |
| Q4 2014 | $12,765,000 | +11.6% | 1,080,385 | +0.1% | 0.16% | +3.9% |
| Q3 2014 | $11,434,000 | -25.7% | 1,079,143 | -11.7% | 0.16% | -32.9% |
| Q2 2014 | $15,384,000 | +14.1% | 1,222,643 | -0.5% | 0.23% | +7.9% |
| Q1 2014 | $13,487,000 | +1262.3% | 1,229,143 | +1189.2% | 0.21% | +1237.5% |
| Q4 2013 | $990,000 | -7.4% | 95,343 | -1.5% | 0.02% | -15.8% |
| Q3 2013 | $1,069,000 | – | 96,843 | – | 0.02% | – |
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% |