CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 127 filers reported holding CELESTICA INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $188,979 | +9.1% | 13,033 | -3.0% | 0.05% | +6.7% |
| Q1 2023 | $173,286 | +14.5% | 13,433 | 0.0% | 0.04% | +9.8% |
| Q4 2022 | $151,390 | +34.0% | 13,433 | 0.0% | 0.04% | +17.1% |
| Q3 2022 | $113,000 | -15.0% | 13,433 | -2.2% | 0.04% | -12.5% |
| Q2 2022 | $133,000 | -18.9% | 13,733 | 0.0% | 0.04% | -13.0% |
| Q1 2022 | $164,000 | +7.2% | 13,733 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $153,000 | +25.4% | 13,733 | 0.0% | 0.05% | +12.2% |
| Q3 2021 | $122,000 | +13.0% | 13,733 | 0.0% | 0.04% | +10.8% |
| Q2 2021 | $108,000 | -6.1% | 13,733 | 0.0% | 0.04% | -14.0% |
| Q1 2021 | $115,000 | +3.6% | 13,733 | 0.0% | 0.04% | -2.3% |
| Q4 2020 | $111,000 | +13.3% | 13,733 | -3.5% | 0.04% | -8.3% |
| Q3 2020 | $98,000 | +1.0% | 14,233 | 0.0% | 0.05% | -2.0% |
| Q2 2020 | $97,000 | +94.0% | 14,233 | 0.0% | 0.05% | +58.1% |
| Q1 2020 | $50,000 | -57.6% | 14,233 | 0.0% | 0.03% | -42.6% |
| Q4 2019 | $118,000 | +15.7% | 14,233 | 0.0% | 0.05% | +3.8% |
| Q3 2019 | $102,000 | +5.2% | 14,233 | 0.0% | 0.05% | +2.0% |
| Q2 2019 | $97,000 | -13.4% | 14,233 | +7.6% | 0.05% | -15.0% |
| Q1 2019 | $112,000 | -3.4% | 13,233 | 0.0% | 0.06% | -25.9% |
| Q4 2018 | $116,000 | -12.1% | 13,233 | +8.2% | 0.08% | +8.0% |
| Q3 2018 | $132,000 | -14.8% | 12,233 | -6.6% | 0.08% | -16.7% |
| Q2 2018 | $155,000 | +14.0% | 13,100 | 0.0% | 0.09% | +8.4% |
| Q1 2018 | $136,000 | +6.2% | 13,100 | +7.4% | 0.08% | +5.1% |
| Q4 2017 | $128,000 | – | 12,200 | – | 0.08% | – |
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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% |