BOOTHBAY FUND MANAGEMENT, LLC - CELESTICA INC ownership

CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 141 filers reported holding CELESTICA INC in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of CELESTICA INC
ValueSharesWeighting
Q3 2023$4,152,560
+731.5%
169,354
+391.7%
0.10%
+800.0%
Q2 2023$499,380
+354.0%
34,440
+163.0%
0.01%
+266.7%
Q3 2022$110,000
-76.0%
13,094
-69.0%
0.00%
-93.3%
Q3 2018$458,000
+27.2%
42,270
+39.4%
0.04%
+45.2%
Q2 2018$360,000
-20.7%
30,313
-30.8%
0.03%
-42.6%
Q1 2018$454,000
+68.8%
43,830
+70.5%
0.05%
+38.5%
Q4 2017$269,00025,7010.04%
Other shareholders
CELESTICA INC shareholders Q4 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