Tower Research Capital LLC (TRC) - CELESTICA INC ownership

CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 131 filers reported holding CELESTICA INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of CELESTICA INC
ValueSharesWeighting
Q3 2023$177,567
+1725.9%
7,260
+983.6%
0.01%
Q2 2023$9,725
+35918.5%
670
-68.0%
0.00%
-100.0%
Q1 2023$27
-32.5%
2,092
-40.7%
0.00%
-50.0%
Q4 2022$40
-99.8%
3,529
+44.4%
0.00%
Q3 2022$21,000
+950.0%
2,444
+1265.4%
0.00%
Q2 2022$2,000
-94.1%
179
-93.7%
0.00%
Q1 2022$34,000
+78.9%
2,863
+68.9%
0.00%
Q4 2021$19,000
-62.7%
1,695
-70.7%
0.00%
-100.0%
Q3 2021$51,000
+54.5%
5,779
+37.7%
0.00%0.0%
Q2 2021$33,000
+450.0%
4,196
+477.2%
0.00%
Q1 2021$6,000
-92.4%
727
-92.6%
0.00%
-100.0%
Q4 2020$79,000
+1028.6%
9,866
+830.8%
0.00%
Q3 2020$7,000
-75.9%
1,060
-74.5%
0.00%
-100.0%
Q2 2020$29,000
-27.5%
4,165
-63.7%
0.00%
-50.0%
Q1 2020$40,000
+400.0%
11,486
+1072.0%
0.00%
+100.0%
Q4 2019$8,000
-87.5%
980
-89.0%
0.00%
-75.0%
Q3 2019$64,0008,914
+25368.6%
0.00%
Q2 2019$0
-100.0%
35
-99.3%
0.00%
-100.0%
Q1 2019$41,000
+1266.7%
4,951
+1550.3%
0.00%
Q4 2018$3,000
-96.7%
300
-96.4%
0.00%
-100.0%
Q3 2018$92,000
+228.6%
8,444
+247.5%
0.01%
+250.0%
Q2 2018$28,000
+21.7%
2,430
+8.9%
0.00%0.0%
Q1 2018$23,000
+360.0%
2,231
+361.9%
0.00%
+100.0%
Q4 2017$5,000
-90.4%
483
-85.6%
0.00%
-75.0%
Q3 2017$52,000
-13.3%
3,360
-1.2%
0.00%
-42.9%
Q2 2017$60,000
+71.4%
3,400
+44.1%
0.01%
+133.3%
Q1 2017$35,000
-60.2%
2,360
-68.4%
0.00%
-70.0%
Q4 2016$88,000
-60.2%
7,460
-52.0%
0.01%
-54.5%
Q3 2016$221,000
+31.5%
15,542
-13.7%
0.02%
+37.5%
Q2 2016$168,000
+71.4%
18,000
+160.9%
0.02%
+6.7%
Q1 2016$98,000
+2350.0%
6,900
+1625.0%
0.02%
+1400.0%
Q4 2015$4,000
-85.2%
400
-82.7%
0.00%
-50.0%
Q2 2015$27,000
-50.9%
2,308
-40.8%
0.00%
-71.4%
Q1 2015$55,000
+66.7%
3,900
+61.1%
0.01%
+133.3%
Q4 2014$33,000
-13.2%
2,421
-36.3%
0.00%
-25.0%
Q3 2014$38,000
+22.6%
3,799
+53.2%
0.00%0.0%
Q2 2014$31,000
+82.4%
2,480
+54.2%
0.00%
+33.3%
Q4 2013$17,000
-91.7%
1,608
-91.1%
0.00%
-86.4%
Q3 2013$204,000
+1260.0%
18,000
+1100.0%
0.02%
+2100.0%
Q2 2013$15,0001,5000.00%
Other shareholders
CELESTICA INC shareholders Q2 2022
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