CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 110 filers reported holding CELESTICA INC in Q2 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $94,000 | +17.5% | 7,900 | 0.0% | 0.01% | +12.5% |
| Q1 2018 | $80,000 | -3.6% | 7,900 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $83,000 | -15.3% | 7,900 | 0.0% | 0.01% | -38.5% |
| Q3 2017 | $98,000 | -8.4% | 7,900 | 0.0% | 0.01% | -18.8% |
| Q2 2017 | $107,000 | -7.0% | 7,900 | 0.0% | 0.02% | -11.1% |
| Q1 2017 | $115,000 | +22.3% | 7,900 | 0.0% | 0.02% | +5.9% |
| Q4 2016 | $94,000 | +10.6% | 7,900 | 0.0% | 0.02% | -29.2% |
| Q3 2016 | $85,000 | +16.4% | 7,900 | 0.0% | 0.02% | +33.3% |
| Q2 2016 | $73,000 | -16.1% | 7,900 | 0.0% | 0.02% | -21.7% |
| Q1 2016 | $87,000 | 0.0% | 7,900 | 0.0% | 0.02% | +4.5% |
| Q4 2015 | $87,000 | -13.9% | 7,900 | 0.0% | 0.02% | -18.5% |
| Q3 2015 | $101,000 | +9.8% | 7,900 | 0.0% | 0.03% | +22.7% |
| Q2 2015 | $92,000 | +4.5% | 7,900 | 0.0% | 0.02% | +4.8% |
| Q1 2015 | $88,000 | -18.5% | 7,900 | 0.0% | 0.02% | -32.3% |
| Q4 2014 | $108,000 | +35.0% | 7,900 | 0.0% | 0.03% | +34.8% |
| Q3 2014 | $80,000 | -20.0% | 7,900 | 0.0% | 0.02% | -4.2% |
| Q2 2014 | $100,000 | +14.9% | 7,900 | 0.0% | 0.02% | +9.1% |
| Q1 2014 | $87,000 | +6.1% | 7,900 | 0.0% | 0.02% | +4.8% |
| Q4 2013 | $82,000 | -5.7% | 7,900 | 0.0% | 0.02% | -16.0% |
| Q3 2013 | $87,000 | -1.1% | 7,900 | -16.0% | 0.02% | -3.8% |
| Q2 2013 | $88,000 | – | 9,400 | – | 0.03% | – |
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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% |