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 | $515,558 | +66.8% | 21,026 | -1.4% | 0.02% | +66.7% |
| Q2 2023 | $309,153 | +23.3% | 21,319 | +9.7% | 0.01% | 0.0% |
| Q1 2023 | $250,681 | +29.4% | 19,434 | +13.1% | 0.01% | +12.5% |
| Q4 2022 | $193,697 | +71.4% | 17,187 | +28.1% | 0.01% | +60.0% |
| Q3 2022 | $113,000 | -34.3% | 13,421 | -24.2% | 0.01% | -37.5% |
| Q2 2022 | $172,000 | -5.0% | 17,709 | +16.4% | 0.01% | -11.1% |
| Q1 2022 | $181,000 | +16.0% | 15,214 | +8.2% | 0.01% | 0.0% |
| Q4 2021 | $156,000 | +67.7% | 14,057 | +34.4% | 0.01% | +12.5% |
| Q3 2021 | $93,000 | -30.1% | 10,459 | -34.1% | 0.01% | -60.0% |
| Q1 2021 | $133,000 | +5.6% | 15,866 | +1.5% | 0.02% | -25.9% |
| Q4 2020 | $126,000 | +16.7% | 15,636 | -0.1% | 0.03% | -10.0% |
| Q3 2020 | $108,000 | +1.9% | 15,650 | +0.8% | 0.03% | -37.5% |
| Q2 2020 | $106,000 | – | 15,523 | – | 0.05% | – |
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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% |