CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 117 filers reported holding CELESTICA INC in Q3 2015. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $316,000 | +8.2% | 23,266 | +15.7% | 0.02% | +5.9% |
| Q1 2017 | $292,000 | +89.6% | 20,115 | +21.6% | 0.02% | +70.0% |
| Q2 2016 | $154,000 | -16.8% | 16,545 | -1.8% | 0.01% | -23.1% |
| Q1 2016 | $185,000 | +30.3% | 16,850 | +30.4% | 0.01% | +18.2% |
| Q4 2015 | $142,000 | -94.1% | 12,918 | -78.8% | 0.01% | -95.5% |
| Q3 2015 | $2,415,000 | +1468.2% | 60,871 | +359.7% | 0.25% | +1437.5% |
| Q2 2015 | $154,000 | +9.2% | 13,241 | +4.2% | 0.02% | 0.0% |
| Q1 2015 | $141,000 | -6.0% | 12,712 | -0.6% | 0.02% | -15.8% |
| Q4 2014 | $150,000 | +15.4% | 12,794 | +0.0% | 0.02% | -17.4% |
| Q3 2014 | $130,000 | -71.9% | 12,790 | -65.2% | 0.02% | -70.5% |
| Q2 2014 | $462,000 | – | 36,797 | – | 0.08% | – |
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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% |