CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 120 filers reported holding CELESTICA INC in Q2 2021. The put-call ratio across all filers is 7.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,238,000 | +45.5% | 271,900 | +36.0% | 0.66% | +45.9% |
| Q4 2021 | $2,225,000 | +34.7% | 199,881 | +7.4% | 0.45% | +26.2% |
| Q3 2021 | $1,652,000 | +13.1% | 186,053 | 0.0% | 0.36% | +8.8% |
| Q2 2021 | $1,461,000 | -6.2% | 186,053 | 0.0% | 0.33% | -12.7% |
| Q1 2021 | $1,557,000 | +29.3% | 186,053 | +24.7% | 0.38% | +24.8% |
| Q4 2020 | $1,204,000 | +25.4% | 149,170 | +7.2% | 0.30% | +12.2% |
| Q3 2020 | $960,000 | +0.9% | 139,196 | 0.0% | 0.27% | -10.0% |
| Q2 2020 | $951,000 | +95.3% | 139,196 | 0.0% | 0.30% | +16.7% |
| Q1 2020 | $487,000 | -42.1% | 139,196 | +36.9% | 0.26% | -33.4% |
| Q4 2019 | $841,000 | +27.4% | 101,648 | +10.4% | 0.39% | -33.1% |
| Q3 2019 | $660,000 | +4.9% | 92,105 | 0.0% | 0.58% | +5.5% |
| Q2 2019 | $629,000 | -19.2% | 92,105 | 0.0% | 0.55% | -22.2% |
| Q1 2019 | $778,000 | +71.0% | 92,105 | +77.6% | 0.70% | +49.6% |
| Q4 2018 | $455,000 | +8.3% | 51,858 | +33.7% | 0.47% | +27.4% |
| Q3 2018 | $420,000 | -23.4% | 38,783 | -16.0% | 0.37% | -18.2% |
| Q2 2018 | $548,000 | +14.6% | 46,183 | 0.0% | 0.45% | +15.6% |
| Q1 2018 | $478,000 | +176.3% | 46,183 | +179.0% | 0.39% | +188.9% |
| Q4 2017 | $173,000 | -15.6% | 16,551 | 0.0% | 0.14% | -22.0% |
| Q3 2017 | $205,000 | -8.9% | 16,551 | 0.0% | 0.17% | -13.5% |
| Q2 2017 | $225,000 | -6.2% | 16,551 | 0.0% | 0.20% | -7.8% |
| Q1 2017 | $240,000 | – | 16,551 | – | 0.22% | – |
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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% |