Balter Liquid Alternatives, LLC - CELESTICA INC ownership

CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 100 filers reported holding CELESTICA INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Balter Liquid Alternatives, LLC ownership history of CELESTICA INC
ValueSharesWeighting
Q2 2019$2,308,000
+17.6%
337,942
+45.5%
1.12%
+3.8%
Q1 2019$1,963,000
+142.6%
232,319
+151.8%
1.08%
+92.9%
Q4 2018$809,000
+50.4%
92,257
+85.7%
0.56%
+28.3%
Q3 2018$538,000
-31.6%
49,668
-25.1%
0.44%
-28.8%
Q2 2018$786,000
+54.4%
66,333
+34.8%
0.62%
+26.5%
Q1 2018$509,000
+63.1%
49,192
+65.2%
0.49%
+57.3%
Q4 2017$312,000
+122.9%
29,786
+163.9%
0.31%
+98.1%
Q3 2017$140,00011,2850.16%
Other shareholders
CELESTICA INC shareholders Q2 2019
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