CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 138 filers reported holding CELESTICA INC in Q3 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $520,336 | +3.0% | 46,170 | -23.1% | 0.08% | +10.5% |
| Q3 2022 | $505,000 | -47.8% | 60,016 | -39.7% | 0.08% | -10.6% |
| Q2 2022 | $968,000 | -15.1% | 99,572 | +4.0% | 0.08% | -13.3% |
| Q1 2022 | $1,140,000 | +85.7% | 95,700 | +73.6% | 0.10% | +108.5% |
| Q4 2021 | $614,000 | +43.8% | 55,133 | +14.6% | 0.05% | +51.6% |
| Q3 2021 | $427,000 | +4.4% | 48,100 | -7.6% | 0.03% | +14.8% |
| Q2 2021 | $409,000 | -18.8% | 52,065 | -13.5% | 0.03% | -25.0% |
| Q1 2021 | $504,000 | +6.1% | 60,225 | +2.3% | 0.04% | +12.5% |
| Q4 2020 | $475,000 | +18.5% | 58,886 | +1.4% | 0.03% | +23.1% |
| Q3 2020 | $401,000 | +15.6% | 58,086 | +14.2% | 0.03% | +8.3% |
| Q2 2020 | $347,000 | +20.5% | 50,864 | -38.3% | 0.02% | +4.3% |
| Q1 2020 | $288,000 | -26.2% | 82,400 | +74.6% | 0.02% | -4.2% |
| Q4 2019 | $390,000 | +9.6% | 47,200 | -5.0% | 0.02% | +14.3% |
| Q3 2019 | $356,000 | -20.9% | 49,700 | -24.6% | 0.02% | -22.2% |
| Q2 2019 | $450,000 | -19.2% | 65,900 | 0.0% | 0.03% | -12.9% |
| Q1 2019 | $557,000 | +3.7% | 65,900 | +32.9% | 0.03% | +40.9% |
| Q3 2018 | $537,000 | -77.6% | 49,568 | -75.4% | 0.02% | -75.8% |
| Q2 2018 | $2,394,000 | +14.7% | 201,700 | 0.0% | 0.09% | +30.0% |
| Q1 2018 | $2,088,000 | -15.8% | 201,700 | -14.7% | 0.07% | -2.8% |
| Q4 2017 | $2,479,000 | +26.3% | 236,500 | +49.0% | 0.07% | +10.8% |
| Q3 2017 | $1,963,000 | +399.5% | 158,683 | +448.3% | 0.06% | +306.2% |
| Q2 2017 | $393,000 | +23.6% | 28,940 | +32.1% | 0.02% | -5.9% |
| Q1 2017 | $318,000 | +16.9% | 21,900 | -4.6% | 0.02% | -5.6% |
| Q4 2016 | $272,000 | +14.8% | 22,963 | +4.9% | 0.02% | +28.6% |
| Q3 2016 | $237,000 | -15.4% | 21,900 | -13.1% | 0.01% | +100.0% |
| Q1 2015 | $280,000 | -71.9% | 25,192 | -68.3% | 0.01% | -74.1% |
| Q2 2014 | $998,000 | +183.5% | 79,423 | +135.0% | 0.03% | -35.7% |
| Q4 2013 | $352,000 | -32.8% | 33,804 | -28.9% | 0.04% | +200.0% |
| Q3 2013 | $524,000 | +112.1% | 47,529 | +82.1% | 0.01% | +133.3% |
| Q2 2013 | $247,000 | – | 26,100 | – | 0.01% | – |
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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% |