CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 115 filers reported holding CELESTICA INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $249 | -60.8% | 17,195 | -65.1% | 0.03% | -47.5% |
| Q1 2023 | $635 | -99.9% | 49,208 | -37.2% | 0.06% | -9.2% |
| Q3 2022 | $659,000 | +515.9% | 78,332 | +612.4% | 0.06% | +441.7% |
| Q2 2022 | $107,000 | -39.2% | 10,995 | -25.4% | 0.01% | -42.9% |
| Q1 2022 | $176,000 | -27.0% | 14,736 | -32.1% | 0.02% | -22.2% |
| Q4 2021 | $241,000 | -18.9% | 21,697 | -49.7% | 0.03% | -43.8% |
| Q3 2020 | $297,000 | -33.9% | 43,111 | -66.4% | 0.05% | -45.5% |
| Q1 2020 | $449,000 | +315.7% | 128,356 | +883.1% | 0.09% | +417.6% |
| Q4 2019 | $108,000 | -16.3% | 13,056 | -27.3% | 0.02% | -26.1% |
| Q3 2019 | $129,000 | -42.2% | 17,968 | -44.9% | 0.02% | -39.5% |
| Q2 2019 | $223,000 | -49.1% | 32,624 | -34.7% | 0.04% | -50.0% |
| Q4 2018 | $438,000 | +217.4% | 49,977 | +273.0% | 0.08% | +261.9% |
| Q1 2018 | $138,000 | -80.4% | 13,400 | -76.4% | 0.02% | -81.6% |
| Q3 2017 | $703,000 | +371.8% | 56,777 | +418.2% | 0.11% | +307.1% |
| Q2 2017 | $149,000 | -1.3% | 10,957 | +5.6% | 0.03% | -20.0% |
| Q1 2017 | $151,000 | -78.2% | 10,378 | -82.2% | 0.04% | -81.2% |
| Q4 2016 | $692,000 | +226.4% | 58,412 | +198.9% | 0.19% | +226.3% |
| Q3 2016 | $212,000 | -76.1% | 19,545 | -79.5% | 0.06% | -76.2% |
| Q2 2016 | $887,000 | +547.4% | 95,356 | +663.9% | 0.24% | +548.6% |
| Q1 2016 | $137,000 | -40.7% | 12,482 | -40.0% | 0.04% | -63.0% |
| Q1 2015 | $231,000 | – | 20,807 | – | 0.10% | – |
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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% |