CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 117 filers reported holding CELESTICA INC in Q3 2016. The put-call ratio across all filers is 1.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,532,000 | -6.2% | 195,158 | 0.0% | 0.02% | -5.3% |
| Q1 2021 | $1,634,000 | +3.3% | 195,158 | -0.5% | 0.02% | 0.0% |
| Q4 2020 | $1,582,000 | +30.3% | 196,058 | +11.5% | 0.02% | +18.8% |
| Q3 2020 | $1,214,000 | +1.6% | 175,858 | +0.5% | 0.02% | -5.9% |
| Q2 2020 | $1,195,000 | +1451.9% | 174,958 | +696.8% | 0.02% | +1600.0% |
| Q1 2020 | $77,000 | -97.3% | 21,958 | -92.0% | 0.00% | -96.3% |
| Q4 2017 | $2,882,000 | -18.2% | 275,000 | -3.4% | 0.03% | -6.9% |
| Q3 2017 | $3,524,000 | -6.5% | 284,680 | +2.6% | 0.03% | -9.4% |
| Q2 2017 | $3,770,000 | -23.0% | 277,580 | -17.6% | 0.03% | -23.8% |
| Q1 2017 | $4,894,000 | +23.4% | 336,800 | +0.6% | 0.04% | +31.2% |
| Q4 2016 | $3,967,000 | +10.1% | 334,800 | +0.7% | 0.03% | +14.3% |
| Q3 2016 | $3,602,000 | +13.9% | 332,600 | -2.2% | 0.03% | +3.7% |
| Q2 2016 | $3,162,000 | -30.9% | 340,000 | -18.4% | 0.03% | -38.6% |
| Q1 2016 | $4,573,000 | -1.2% | 416,500 | -0.8% | 0.04% | -2.2% |
| Q4 2015 | $4,629,000 | -14.6% | 419,700 | -0.1% | 0.04% | -21.1% |
| Q3 2015 | $5,418,000 | +22.6% | 420,300 | +10.7% | 0.06% | +5.6% |
| Q2 2015 | $4,419,000 | +1298.4% | 379,600 | +1587.1% | 0.05% | +1250.0% |
| Q1 2015 | $316,000 | – | 22,500 | – | 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% |