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 | $411,936 | +69.1% | 16,800 | 0.0% | 0.02% | +70.0% |
| Q2 2023 | $243,600 | +12.4% | 16,800 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $216,720 | +31.3% | 16,800 | +15.1% | 0.01% | 0.0% |
| Q4 2022 | $165,000 | +44.7% | 14,600 | +7.4% | 0.01% | +50.0% |
| Q3 2022 | $114,000 | -13.6% | 13,600 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $132,000 | -18.5% | 13,600 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $162,000 | +14.1% | 13,600 | +6.2% | 0.01% | 0.0% |
| Q4 2021 | $142,000 | – | 12,800 | – | 0.01% | – |
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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% |