CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 203 filers reported holding CELESTICA INC in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,540,124 | -11.9% | 144,377 | -47.9% | 0.22% | -10.6% |
| Q2 2023 | $4,019,429 | +17.7% | 277,202 | +4.8% | 0.25% | +14.4% |
| Q1 2023 | $3,413,714 | +122.4% | 264,629 | -39.7% | 0.22% | +147.1% |
| Q1 2020 | $1,535,000 | -85.3% | 438,499 | -65.2% | 0.09% | -77.9% |
| Q4 2019 | $10,430,000 | +25.8% | 1,261,199 | +9.1% | 0.39% | +14.9% |
| Q3 2019 | $8,292,000 | +11.3% | 1,156,447 | +6.1% | 0.34% | +16.7% |
| Q2 2019 | $7,447,000 | -12.7% | 1,090,325 | +7.9% | 0.29% | -14.3% |
| Q1 2019 | $8,535,000 | -49.7% | 1,010,049 | -42.1% | 0.34% | -2.3% |
| Q4 2018 | $16,985,000 | +91.8% | 1,744,643 | +113.3% | 0.35% | +4.2% |
| Q3 2018 | $8,856,000 | -6.5% | 817,766 | +2.5% | 0.34% | -13.4% |
| Q2 2018 | $9,473,000 | +25.8% | 798,032 | +9.7% | 0.39% | +21.2% |
| Q1 2018 | $7,532,000 | +5.3% | 727,751 | +6.6% | 0.32% | +7.4% |
| Q4 2017 | $7,155,000 | -12.6% | 682,719 | +3.3% | 0.30% | -8.9% |
| Q3 2017 | $8,182,000 | -2.0% | 660,932 | +7.5% | 0.33% | -4.7% |
| Q2 2017 | $8,346,000 | +2.3% | 614,589 | +9.4% | 0.34% | +0.6% |
| Q1 2017 | $8,159,000 | +39.2% | 561,561 | +13.6% | 0.34% | +34.8% |
| Q4 2016 | $5,860,000 | +9.4% | 494,507 | 0.0% | 0.25% | -10.3% |
| Q3 2016 | $5,356,000 | +22.3% | 494,507 | +5.0% | 0.28% | +13.3% |
| Q2 2016 | $4,380,000 | – | 471,020 | – | 0.25% | – |
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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% |