Claret Asset Management Corp - CELESTICA INC ownership

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
Claret Asset Management Corp ownership history of CELESTICA INC
ValueSharesWeighting
Q3 2023$1,408
+69.0%
57,413
-0.0%
0.28%
+70.4%
Q2 2023$833
-6.3%
57,433
-16.7%
0.16%
-7.4%
Q1 2023$889
+14.3%
68,943
-0.2%
0.18%
+1.7%
Q4 2022$778
-99.9%
69,0500.0%0.17%
+24.6%
Q3 2022$581,000
-13.4%
69,0500.0%0.14%
-4.8%
Q2 2022$671,000
+819.2%
69,050
+581.0%
0.14%
+866.7%
Q3 2019$73,000
-73.3%
10,140
-74.6%
0.02%
-73.2%
Q2 2019$273,000
-16.8%
39,995
+3.0%
0.06%
-13.8%
Q1 2019$328,000
+1.9%
38,842
+5.9%
0.06%
-9.7%
Q4 2018$322,000
-16.8%
36,681
+2.6%
0.07%
-4.0%
Q3 2018$387,000
+10.6%
35,751
+21.3%
0.08%
+5.6%
Q2 2018$350,000
+78.6%
29,465
+55.6%
0.07%
+57.8%
Q1 2018$196,000
-1.0%
18,9380.0%0.04%
+4.7%
Q4 2017$198,00018,9380.04%
Other shareholders
CELESTICA INC shareholders Q3 2023
NameSharesValueWeighting ↓
NewGen Asset Management Ltd 646,292$15,847,08011.27%
SG Capital Management LLC 1,221,023$29,939,48411.17%
Shannon River Fund Management LLC 1,695,139$41,564,8088.26%
Collaborative Holdings Management LP 157,000$3,849,6405.68%
Hel Ved Capital Management Ltd 674,815$16,546,4645.46%
ARDSLEY ADVISORY PARTNERS LP 929,200$22,783,9845.09%
Hillsdale Investment Management Inc. 2,130,726$52,106,1964.77%
G2 Investment Partners Management LLC 765,882$18,779,4274.58%
Nishkama Capital, LLC 571,564$14,014,7494.57%
ARDSLEY ADVISORY PARTNERS LP 700,000$17,164,0003.83%
View complete list of CELESTICA INC shareholders