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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $15,750,000 | +23.2% | 1,904,462 | +6.8% | 2.56% | -0.0% |
| Q3 2019 | $12,787,000 | +8.9% | 1,783,363 | +3.7% | 2.56% | +17.7% |
| Q2 2019 | $11,744,000 | +52.7% | 1,719,438 | +88.9% | 2.18% | +34.3% |
| Q1 2019 | $7,692,000 | -45.1% | 910,242 | -43.0% | 1.62% | -62.8% |
| Q4 2018 | $14,003,000 | -61.1% | 1,596,730 | -52.0% | 4.36% | -45.0% |
| Q3 2018 | $36,034,000 | -0.7% | 3,327,194 | +8.8% | 7.92% | -5.8% |
| Q2 2018 | $36,305,000 | +9.8% | 3,058,524 | -4.3% | 8.41% | -12.9% |
| Q1 2018 | $33,071,000 | +6.9% | 3,195,224 | +8.3% | 9.66% | -6.1% |
| Q4 2017 | $30,923,000 | – | 2,950,699 | – | 10.28% | – |
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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% |