CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 138 filers reported holding CELESTICA INC in Q3 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,638,362 | +81.1% | 800,912 | +7.1% | 0.05% | +78.6% |
| Q2 2023 | $10,845,652 | +50.0% | 747,976 | +33.4% | 0.03% | +47.4% |
| Q1 2023 | $7,231,895 | +1.2% | 560,612 | -11.6% | 0.02% | -5.0% |
| Q4 2022 | $7,147,569 | +45.5% | 634,212 | +8.5% | 0.02% | +42.9% |
| Q3 2022 | $4,914,000 | -16.9% | 584,312 | -3.9% | 0.01% | -17.6% |
| Q2 2022 | $5,912,000 | +19.9% | 608,212 | +47.0% | 0.02% | +30.8% |
| Q1 2022 | $4,929,000 | +31.9% | 413,812 | +23.2% | 0.01% | +44.4% |
| Q4 2021 | $3,738,000 | +35.7% | 335,812 | +8.2% | 0.01% | +28.6% |
| Q3 2021 | $2,755,000 | +103.0% | 310,236 | +79.5% | 0.01% | +75.0% |
| Q2 2021 | $1,357,000 | +54.4% | 172,836 | +64.6% | 0.00% | +100.0% |
| Q1 2021 | $879,000 | -53.9% | 105,012 | -55.5% | 0.00% | -60.0% |
| Q4 2020 | $1,905,000 | +12.5% | 236,112 | -3.8% | 0.01% | 0.0% |
| Q3 2020 | $1,693,000 | -41.5% | 245,312 | -42.1% | 0.01% | -37.5% |
| Q2 2020 | $2,892,000 | +63.3% | 423,412 | -16.3% | 0.01% | +14.3% |
| Q1 2020 | $1,771,000 | -26.1% | 506,112 | +74.8% | 0.01% | +16.7% |
| Q4 2019 | $2,395,000 | +85.5% | 289,612 | +60.9% | 0.01% | +100.0% |
| Q3 2019 | $1,291,000 | -0.1% | 180,036 | -4.8% | 0.00% | 0.0% |
| Q2 2019 | $1,292,000 | -31.7% | 189,100 | -15.6% | 0.00% | -40.0% |
| Q1 2019 | $1,893,000 | -11.5% | 224,000 | -8.2% | 0.01% | -16.7% |
| Q4 2018 | $2,139,000 | -38.2% | 243,900 | -23.6% | 0.01% | -25.0% |
| Q3 2018 | $3,459,000 | -50.3% | 319,398 | -45.5% | 0.01% | -57.9% |
| Q2 2018 | $6,958,000 | +0.3% | 586,198 | -12.5% | 0.02% | 0.0% |
| Q1 2018 | $6,936,000 | -16.9% | 670,098 | -15.9% | 0.02% | -17.4% |
| Q4 2017 | $8,347,000 | +17.8% | 796,462 | +39.2% | 0.02% | +15.0% |
| Q3 2017 | $7,083,000 | -16.8% | 572,149 | -8.8% | 0.02% | -28.6% |
| Q2 2017 | $8,518,000 | +66.5% | 627,110 | +78.1% | 0.03% | +64.7% |
| Q1 2017 | $5,116,000 | +192.8% | 352,068 | +138.8% | 0.02% | +142.9% |
| Q4 2016 | $1,747,000 | +1368.1% | 147,407 | +1240.1% | 0.01% | +600.0% |
| Q3 2016 | $119,000 | -81.6% | 11,000 | -84.2% | 0.00% | -66.7% |
| Q2 2016 | $645,000 | +3.4% | 69,511 | +43.6% | 0.00% | -25.0% |
| Q3 2015 | $624,000 | -61.5% | 48,422 | -65.2% | 0.00% | -66.7% |
| Q2 2015 | $1,620,000 | +47.7% | 139,211 | +41.0% | 0.01% | +50.0% |
| Q1 2015 | $1,097,000 | -27.1% | 98,711 | -22.9% | 0.01% | -33.3% |
| Q4 2014 | $1,504,000 | -8.2% | 128,100 | -20.7% | 0.01% | -7.7% |
| Q3 2014 | $1,639,000 | -21.1% | 161,500 | -2.4% | 0.01% | -18.8% |
| Q2 2014 | $2,077,000 | +68.6% | 165,400 | +47.0% | 0.02% | +45.5% |
| Q1 2014 | $1,232,000 | +33.3% | 112,500 | +26.8% | 0.01% | +22.2% |
| Q4 2013 | $924,000 | +59.3% | 88,700 | +69.0% | 0.01% | +28.6% |
| Q3 2013 | $580,000 | +52.6% | 52,500 | +30.6% | 0.01% | +40.0% |
| Q2 2013 | $380,000 | – | 40,200 | – | 0.01% | – |
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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% |