SIMPLEX TRADING, LLC - CELESTICA INC ownership

CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 100 filers reported holding CELESTICA INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of CELESTICA INC
ValueSharesWeighting
Q1 2023$137
+270.3%
10,655
+217.8%
0.00%
Q4 2022$37
-99.5%
3,353
+252.9%
0.00%
Q3 2022$7,000
-41.7%
950
-26.4%
0.00%
Q2 2022$12,000
-83.1%
1,290
-79.9%
0.00%
Q4 2021$71,000
+36.5%
6,416
-1.9%
0.00%
Q3 2021$52,000
+2.0%
6,5400.0%0.00%
Q2 2021$51,000
+410.0%
6,540
+439.2%
0.00%
Q1 2021$10,000
-23.1%
1,213
-27.5%
0.00%
Q4 2020$13,000
-38.1%
1,672
-46.2%
0.00%
Q3 2020$21,000
+23.5%
3,106
-37.0%
0.00%
Q1 2020$17,000
-26.1%
4,931
+73.4%
0.00%
Q4 2019$23,0002,843
+70975.0%
0.00%
Q2 2019$040.0%0.00%
Q1 2019$0
-100.0%
4
-99.9%
0.00%
-100.0%
Q4 2017$55,000
+61.8%
5,339
+92.0%
0.00%
+100.0%
Q3 2017$34,000
+3300.0%
2,781
+1585.5%
0.00%
Q3 2016$1,0000.0%165
+170.5%
0.00%
Q4 2014$1,000610.00%
Other shareholders
CELESTICA INC shareholders Q2 2019
NameSharesValueWeighting ↓
NewGen Asset Management Ltd 646,292$15,847,08011.27%
SG Capital Management LLC 1,221,023$29,939,48411.17%
Shannon River Fund Management LLC 1,695,139$41,564,8088.26%
Collaborative Holdings Management LP 157,000$3,849,6405.68%
Hel Ved Capital Management Ltd 674,815$16,546,4645.46%
ARDSLEY ADVISORY PARTNERS LP 929,200$22,783,9845.09%
Hillsdale Investment Management Inc. 2,130,726$52,106,1964.77%
G2 Investment Partners Management LLC 765,882$18,779,4274.58%
Nishkama Capital, LLC 571,564$14,014,7494.57%
ARDSLEY ADVISORY PARTNERS LP 700,000$17,164,0003.83%
View complete list of CELESTICA INC shareholders