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 | $2,271,361 | +97.9% | 92,633 | +17.0% | 0.10% | +96.2% |
| Q2 2023 | $1,147,907 | +17.0% | 79,166 | +4.1% | 0.05% | +6.1% |
| Q1 2023 | $981,432 | -9.0% | 76,080 | -20.5% | 0.05% | -18.3% |
| Q4 2022 | $1,077,987 | +20.6% | 95,651 | -10.0% | 0.06% | +27.7% |
| Q3 2022 | $894,000 | -34.6% | 106,328 | -24.3% | 0.05% | -45.3% |
| Q2 2022 | $1,366,000 | -15.5% | 140,517 | +3.6% | 0.09% | -21.1% |
| Q1 2022 | $1,616,000 | +27.8% | 135,666 | +19.5% | 0.11% | +38.0% |
| Q4 2021 | $1,264,000 | +54.7% | 113,544 | +23.4% | 0.08% | +38.6% |
| Q3 2021 | $817,000 | +46.2% | 92,045 | +29.3% | 0.06% | +42.5% |
| Q2 2021 | $559,000 | -24.8% | 71,211 | -19.8% | 0.04% | -35.5% |
| Q1 2021 | $743,000 | +12.9% | 88,765 | +8.8% | 0.06% | -1.6% |
| Q4 2020 | $658,000 | +51.6% | 81,589 | +29.6% | 0.06% | +28.6% |
| Q3 2020 | $434,000 | +24.0% | 62,939 | +22.8% | 0.05% | +8.9% |
| Q2 2020 | $350,000 | – | 51,251 | – | 0.04% | – |
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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% |