Invenomic Capital Management LP - CELESTICA INC ownership

CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 139 filers reported holding CELESTICA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Invenomic Capital Management LP ownership history of CELESTICA INC
ValueSharesWeighting
Q1 2023$9,716,564
-40.6%
753,222
-48.1%
0.55%
-50.6%
Q4 2022$16,367,308
+31.3%
1,452,290
-2.0%
1.11%
+3.7%
Q3 2022$12,464,000
+0.7%
1,482,081
+16.4%
1.07%
+22.1%
Q2 2022$12,372,000
+31.0%
1,272,885
+31.6%
0.88%
-13.0%
Q1 2022$9,441,000
+64.7%
967,036
+87.7%
1.01%
-17.7%
Q4 2021$5,733,000
+20.4%
515,068
-4.0%
1.22%
-20.8%
Q3 2021$4,763,000
+24.3%
536,395
+9.9%
1.55%
+68.6%
Q2 2021$3,831,000
+261.4%
488,011
+285.2%
0.92%
+288.6%
Q1 2021$1,060,000
-30.4%
126,692
-32.9%
0.24%
-39.2%
Q4 2020$1,523,000
+56.4%
188,816
+33.8%
0.39%
-27.7%
Q3 2020$974,000
-41.4%
141,134
-42.0%
0.54%
-56.4%
Q2 2020$1,663,000
+89.6%
243,515
-2.8%
1.23%
+71.7%
Q1 2020$877,000
-78.4%
250,425
-49.0%
0.72%
-56.0%
Q4 2019$4,062,000491,1151.63%
Other shareholders
CELESTICA INC shareholders Q1 2022
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