FOX RUN MANAGEMENT, L.L.C. - 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
FOX RUN MANAGEMENT, L.L.C. ownership history of CELESTICA INC
ValueSharesWeighting
Q1 2023$545,567
+212.9%
42,292
+173.3%
0.18%
+154.3%
Q4 2022$174,381
-23.9%
15,473
-43.2%
0.07%
-21.3%
Q3 2022$229,000
+4.1%
27,237
+20.6%
0.09%
-19.1%
Q2 2022$220,000
+32.5%
22,592
+62.0%
0.11%
+19.6%
Q1 2022$166,000
+18.6%
13,943
+18.5%
0.09%
+109.1%
Q2 2018$140,000
+3.7%
11,771
-18.8%
0.04%
-33.3%
Q2 2016$135,00014,5000.07%
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