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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,068,468 | +565.4% | 280,584 | +491.9% | 0.04% | +483.3% |
| Q1 2023 | $611,460 | +40.2% | 47,400 | +22.5% | 0.01% | +50.0% |
| Q4 2022 | $436,149 | +93.8% | 38,700 | +44.9% | 0.00% | +100.0% |
| Q3 2022 | $225,000 | +2.7% | 26,700 | +35.5% | 0.00% | 0.0% |
| Q4 2021 | $219,000 | -61.6% | 19,700 | -69.4% | 0.00% | -66.7% |
| Q3 2021 | $571,000 | +127.5% | 64,300 | +77.1% | 0.01% | +20.0% |
| Q3 2020 | $251,000 | +36.4% | 36,300 | +35.3% | 0.01% | +150.0% |
| Q2 2020 | $184,000 | -1.1% | 26,828 | -49.5% | 0.00% | -83.3% |
| Q1 2020 | $186,000 | – | 53,100 | – | 0.01% | – |
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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% |