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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,936,409 | +104.3% | 607,518 | +20.8% | 0.02% | +92.3% |
| Q2 2023 | $7,309,675 | +12.6% | 502,993 | -0.2% | 0.01% | +8.3% |
| Q1 2023 | $6,493,126 | -0.2% | 504,158 | -12.7% | 0.01% | -7.7% |
| Q4 2022 | $6,506,252 | +41.0% | 577,695 | +6.0% | 0.01% | +44.4% |
| Q3 2022 | $4,616,000 | +17.7% | 544,785 | +34.9% | 0.01% | +125.0% |
| Q2 2022 | $3,921,000 | -12.4% | 403,963 | +7.4% | 0.00% | +33.3% |
| Q1 2022 | $4,478,000 | +2473.6% | 376,163 | +1707.2% | 0.00% | – |
| Q1 2021 | $174,000 | -79.5% | 20,815 | -78.5% | 0.00% | -100.0% |
| Q4 2018 | $847,000 | -19.1% | 96,744 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,047,000 | -10.6% | 96,744 | -1.8% | 0.00% | 0.0% |
| Q2 2018 | $1,171,000 | +0.9% | 98,488 | -12.4% | 0.00% | 0.0% |
| Q1 2018 | $1,161,000 | -51.4% | 112,383 | -50.5% | 0.00% | -50.0% |
| Q4 2017 | $2,390,000 | -33.5% | 227,234 | -22.0% | 0.00% | -33.3% |
| Q3 2017 | $3,595,000 | +17.3% | 291,235 | +28.9% | 0.00% | 0.0% |
| Q2 2017 | $3,066,000 | -11.0% | 225,914 | -4.9% | 0.00% | 0.0% |
| Q1 2017 | $3,444,000 | +22.7% | 237,459 | +0.3% | 0.00% | 0.0% |
| Q4 2016 | $2,807,000 | +6.0% | 236,646 | -3.5% | 0.00% | 0.0% |
| Q3 2016 | $2,648,000 | +15.9% | 245,233 | -0.6% | 0.00% | +50.0% |
| Q2 2016 | $2,284,000 | -42.2% | 246,763 | -12.7% | 0.00% | -60.0% |
| Q1 2016 | $3,952,000 | +8.7% | 282,548 | +16.8% | 0.01% | +25.0% |
| Q4 2015 | $3,635,000 | +14.5% | 241,821 | +28.3% | 0.00% | 0.0% |
| Q3 2015 | $3,175,000 | +145.0% | 188,431 | +107.5% | 0.00% | +300.0% |
| Q2 2015 | $1,296,000 | +39.1% | 90,818 | +8.3% | 0.00% | 0.0% |
| Q1 2015 | $932,000 | +39.1% | 83,885 | +47.1% | 0.00% | 0.0% |
| Q4 2014 | $670,000 | – | 57,036 | – | 0.00% | – |
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% |