SG Capital Management LLC - CELESTICA INC ownership

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
SG Capital Management LLC ownership history of CELESTICA INC
ValueSharesWeighting
Q3 2023$29,939,484
+1227.9%
1,221,023
+510.3%
11.17%
+785.3%
Q4 2022$2,254,654
-3.3%
200,058
-27.8%
1.26%
+16.0%
Q3 2022$2,332,000
-13.7%
277,250
-0.3%
1.09%
-35.8%
Q2 2022$2,702,000
-77.6%
277,961
-72.6%
1.70%
-71.4%
Q1 2022$12,089,000
+96.3%
1,014,993
+83.4%
5.92%
+155.0%
Q4 2021$6,158,000
+16.5%
553,295
-7.1%
2.32%
+9.4%
Q3 2021$5,287,000
+211.0%
595,354
+174.9%
2.12%
+352.5%
Q2 2021$1,700,000216,5370.47%
Other shareholders
CELESTICA INC shareholders Q3 2022
NameSharesValueWeighting ↓
SG Capital Management LLC 1,014,993$12,089,0005.92%
Nishkama Capital, LLC 1,695,786$20,197,0005.73%
Scheer, Rowlett & Associates Investment Management Ltd. 3,273,920$38,931,0002.55%
Hillsdale Investment Management Inc. 3,014,956$35,840,0002.32%
LETKO, BROSSEAU & ASSOCIATES INC 12,582,960$149,801,0002.23%
Donald Smith & Co. 4,795,774$57,118,0002.08%
Ion Asset Management Ltd. 1,050,091$12,507,0001.60%
Invenomic Capital Management LP 967,036$9,441,0001.01%
CAPITAL INSIGHT PARTNERS, LLC 271,900$3,238,0000.66%
EAM Global Investors LLC 297,777$3,545,0000.65%
View complete list of CELESTICA INC shareholders