State of Tennessee, Treasury Department - CELESTICA INC ownership

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
State of Tennessee, Treasury Department ownership history of CELESTICA INC
ValueSharesWeighting
Q3 2023$248,317
+69.2%
10,1000.0%0.00%0.0%
Q2 2023$146,778
-48.9%
10,100
-76.0%
0.00%0.0%
Q2 2020$287,000
+96.6%
42,0000.0%0.00%0.0%
Q1 2020$146,000
-26.3%
42,000
+162.5%
0.00%0.0%
Q3 2017$198,000
-8.8%
16,0000.0%0.00%0.0%
Q2 2017$217,00016,0000.00%
Other shareholders
CELESTICA INC shareholders Q3 2023
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