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 | $149,152,523 | +154.4% | 6,094,994 | +50.9% | 0.78% | +166.2% |
| Q2 2023 | $58,636,320 | +189.1% | 4,040,076 | +156.9% | 0.29% | +166.4% |
| Q1 2023 | $20,283,487 | +28.1% | 1,572,843 | +12.0% | 0.11% | +20.9% |
| Q4 2022 | $15,827,966 | +110.6% | 1,404,343 | +57.2% | 0.09% | +85.7% |
| Q3 2022 | $7,517,000 | -52.6% | 893,243 | -45.2% | 0.05% | -49.0% |
| Q2 2022 | $15,856,000 | -12.6% | 1,630,243 | +6.8% | 0.10% | +7.9% |
| Q1 2022 | $18,148,000 | -16.8% | 1,526,143 | -22.0% | 0.09% | -16.8% |
| Q4 2021 | $21,824,000 | +13.7% | 1,956,420 | -9.6% | 0.11% | +7.0% |
| Q3 2021 | $19,201,000 | -47.5% | 2,164,360 | -53.6% | 0.10% | -46.2% |
| Q2 2021 | $36,548,000 | -22.2% | 4,661,825 | -17.1% | 0.19% | -29.0% |
| Q1 2021 | $47,003,000 | -0.0% | 5,625,993 | -3.5% | 0.26% | -5.8% |
| Q4 2020 | $47,021,000 | +43.6% | 5,828,403 | +22.9% | 0.28% | +27.5% |
| Q3 2020 | $32,750,000 | +49.4% | 4,742,303 | +48.5% | 0.22% | +40.6% |
| Q2 2020 | $21,921,000 | +155.2% | 3,192,933 | +30.5% | 0.16% | +101.3% |
| Q1 2020 | $8,591,000 | -40.7% | 2,445,764 | +40.2% | 0.08% | -23.0% |
| Q4 2019 | $14,489,000 | +13.2% | 1,744,521 | -2.2% | 0.10% | +13.6% |
| Q3 2019 | $12,804,000 | -9.7% | 1,784,521 | -13.9% | 0.09% | -3.3% |
| Q2 2019 | $14,182,000 | -50.4% | 2,073,017 | -38.8% | 0.09% | -51.9% |
| Q1 2019 | $28,605,000 | -29.2% | 3,384,854 | -26.6% | 0.19% | -31.3% |
| Q4 2018 | $40,403,000 | -24.3% | 4,613,938 | -6.4% | 0.28% | -9.2% |
| Q3 2018 | $53,365,000 | -14.7% | 4,930,638 | -6.4% | 0.30% | -13.9% |
| Q2 2018 | $62,585,000 | +1.6% | 5,267,238 | -11.6% | 0.35% | -5.6% |
| Q1 2018 | $61,594,000 | -11.2% | 5,957,289 | -9.6% | 0.37% | -7.9% |
| Q4 2017 | $69,338,000 | -42.0% | 6,591,547 | -32.0% | 0.40% | -43.6% |
| Q3 2017 | $119,602,000 | -16.3% | 9,687,875 | -8.0% | 0.72% | -23.5% |
| Q2 2017 | $142,905,000 | +0.2% | 10,532,967 | +7.1% | 0.94% | +0.3% |
| Q1 2017 | $142,633,000 | +21.3% | 9,835,693 | -0.8% | 0.94% | +16.0% |
| Q4 2016 | $117,596,000 | -1.4% | 9,912,144 | -10.2% | 0.81% | -3.0% |
| Q3 2016 | $119,220,000 | +38.7% | 11,041,944 | +18.9% | 0.83% | +32.3% |
| Q2 2016 | $85,932,000 | +15.0% | 9,284,513 | +37.0% | 0.63% | +8.6% |
| Q1 2016 | $74,705,000 | -6.0% | 6,776,088 | -6.1% | 0.58% | -12.8% |
| Q4 2015 | $79,492,000 | -8.3% | 7,217,164 | +6.7% | 0.66% | -5.5% |
| Q3 2015 | $86,646,000 | +11.4% | 6,761,678 | +1.2% | 0.70% | -0.6% |
| Q2 2015 | $77,795,000 | +2.0% | 6,679,728 | -2.8% | 0.71% | +10.1% |
| Q1 2015 | $76,275,000 | -5.8% | 6,870,679 | +0.0% | 0.64% | -1.8% |
| Q4 2014 | $80,933,000 | +12.7% | 6,867,479 | -2.9% | 0.65% | +12.6% |
| Q3 2014 | $71,824,000 | -19.8% | 7,071,929 | +6.0% | 0.58% | -8.2% |
| Q2 2014 | $89,524,000 | +42.6% | 6,670,929 | +28.6% | 0.63% | +37.9% |
| Q1 2014 | $62,783,000 | – | 5,188,649 | – | 0.46% | – |
Download | ||||||
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% |