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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $874,354 | -38.3% | 33,870 | -61.1% | 0.29% | -32.1% |
| Q2 2023 | $1,417,699 | +3.6% | 87,109 | -17.9% | 0.42% | -5.8% |
| Q1 2023 | $1,368,651 | -2.8% | 106,097 | -0.5% | 0.45% | -7.6% |
| Q4 2022 | $1,407,490 | +25.0% | 106,628 | +2.4% | 0.48% | +13.1% |
| Q3 2022 | $1,126,000 | +89.9% | 104,148 | +70.8% | 0.43% | +78.3% |
| Q2 2022 | $593,000 | -1.8% | 60,965 | +12.7% | 0.24% | +12.1% |
| Q1 2022 | $604,000 | +5.8% | 54,091 | +5.4% | 0.21% | -5.3% |
| Q4 2021 | $571,000 | +213.7% | 51,309 | +150.7% | 0.23% | +156.8% |
| Q3 2021 | $182,000 | – | 20,465 | – | 0.09% | – |
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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% |