SG Capital Management LLC - CELESTICA INC ownership

CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 147 filers reported holding CELESTICA INC in Q1 2023. The put-call ratio across all filers is 1.57 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 Q1 2023
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