Gotham Asset Management, LLC - CELESTICA INC ownership

CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 203 filers reported holding CELESTICA INC in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.5%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of CELESTICA INC
ValueSharesWeighting
Q3 2023$332,246
+326.0%
13,550
+20.0%
0.01%
+133.3%
Q3 2020$78,000
-1.3%
11,290
-50.1%
0.00%
+50.0%
Q1 2020$79,000
-27.5%
22,616
+114.7%
0.00%0.0%
Q1 2018$109,000
-77.2%
10,534
-76.9%
0.00%
-71.4%
Q4 2017$478,000
-53.5%
45,576
-45.1%
0.01%
-53.3%
Q3 2017$1,028,000
+152.6%
83,031
+176.8%
0.02%
+150.0%
Q2 2017$407,000
+112.0%
29,999
+126.9%
0.01%
+200.0%
Q1 2017$192,000
-7.2%
13,223
-24.3%
0.00%
-33.3%
Q4 2016$207,000
-35.1%
17,459
-39.9%
0.00%
-25.0%
Q1 2016$319,000
+88.8%
29,055
+89.4%
0.00%
+100.0%
Q4 2015$169,000
-21.4%
15,343
-7.8%
0.00%0.0%
Q3 2015$215,000
-97.6%
16,645
-97.9%
0.00%
-97.4%
Q2 2015$9,116,000
+50.9%
783,145
+44.0%
0.08%
+65.2%
Q1 2015$6,041,000
+1055.1%
543,709
+1121.3%
0.05%
+1050.0%
Q4 2014$523,000
-15.8%
44,519
-25.4%
0.00%
-73.3%
Q4 2013$621,00059,6720.02%
Other shareholders
CELESTICA INC shareholders Q3 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