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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,016,000 | +69.1% | 450,000 | 0.0% | 2.34% | +85.1% |
| Q2 2023 | $6,516,000 | +12.2% | 450,000 | 0.0% | 1.26% | -1.9% |
| Q1 2023 | $5,805,000 | +114374.5% | 450,000 | 0.0% | 1.29% | +3.6% |
| Q4 2022 | $5,071 | -99.9% | 450,000 | 0.0% | 1.24% | +33.6% |
| Q3 2022 | $3,779,000 | +11.1% | 450,000 | +28.6% | 0.93% | +18.0% |
| Q2 2022 | $3,402,000 | -4.7% | 350,000 | +16.7% | 0.79% | +21.5% |
| Q1 2022 | $3,570,000 | +6.9% | 300,000 | 0.0% | 0.65% | +19.9% |
| Q4 2021 | $3,339,000 | +25.5% | 300,000 | 0.0% | 0.54% | +24.0% |
| Q3 2021 | $2,661,000 | +13.0% | 300,000 | 0.0% | 0.44% | +13.8% |
| Q2 2021 | $2,355,000 | -6.1% | 300,000 | 0.0% | 0.38% | -11.9% |
| Q1 2021 | $2,508,000 | +3.6% | 300,000 | 0.0% | 0.44% | +0.9% |
| Q4 2020 | $2,421,000 | +17.0% | 300,000 | 0.0% | 0.43% | -3.1% |
| Q3 2020 | $2,069,000 | +1.0% | 300,000 | 0.0% | 0.45% | -6.7% |
| Q2 2020 | $2,048,000 | +94.5% | 300,000 | 0.0% | 0.48% | +49.8% |
| Q1 2020 | $1,053,000 | -57.6% | 300,000 | 0.0% | 0.32% | -49.5% |
| Q4 2019 | $2,481,000 | +15.5% | 300,000 | 0.0% | 0.63% | -1.2% |
| Q3 2019 | $2,148,000 | +4.9% | 300,000 | 0.0% | 0.64% | +12.3% |
| Q2 2019 | $2,048,000 | -19.1% | 300,000 | 0.0% | 0.57% | -11.5% |
| Q1 2019 | $2,532,000 | -3.7% | 300,000 | 0.0% | 0.64% | -23.5% |
| Q4 2018 | $2,628,000 | -19.1% | 300,000 | 0.0% | 0.84% | +1.3% |
| Q3 2018 | $3,249,000 | -8.8% | 300,000 | 0.0% | 0.83% | -16.2% |
| Q2 2018 | $3,561,000 | +14.7% | 300,000 | 0.0% | 0.99% | +7.0% |
| Q1 2018 | $3,105,000 | -1.1% | 300,000 | 0.0% | 0.93% | -6.0% |
| Q4 2017 | $3,141,000 | +27.0% | 300,000 | +50.0% | 0.99% | +23.1% |
| Q3 2017 | $2,474,000 | – | 200,000 | – | 0.80% | – |
Download | ||||||
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% |