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 | $8,168,421 | +69.4% | 333,133 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $4,822,962 | +5.4% | 332,618 | -6.2% | 0.00% | 0.0% |
| Q1 2023 | $4,576,000 | +117656.0% | 354,771 | +2.9% | 0.00% | 0.0% |
| Q4 2022 | $3,886 | -99.8% | 344,804 | +15.9% | 0.00% | – |
| Q3 2022 | $2,502,000 | -41.4% | 297,471 | -32.2% | 0.00% | -100.0% |
| Q2 2022 | $4,266,000 | +85.2% | 438,877 | +127.0% | 0.00% | – |
| Q1 2022 | $2,303,000 | +135.7% | 193,371 | +120.3% | 0.00% | – |
| Q4 2021 | $977,000 | +63.7% | 87,795 | +30.7% | 0.00% | – |
| Q3 2021 | $597,000 | -78.4% | 67,187 | -79.6% | 0.00% | – |
| Q1 2021 | $2,762,000 | -5.1% | 330,026 | -8.5% | 0.00% | – |
| Q4 2020 | $2,911,000 | +5.8% | 360,753 | -8.9% | 0.00% | – |
| Q3 2020 | $2,752,000 | +301.8% | 395,988 | +294.6% | 0.00% | – |
| Q2 2020 | $685,000 | +20.4% | 100,363 | -38.3% | 0.00% | – |
| Q1 2020 | $569,000 | +28350.0% | 162,616 | +81208.0% | 0.00% | – |
| Q2 2018 | $2,000 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| Q3 2017 | $9,934,000 | -20.3% | 803,744 | -12.4% | 0.00% | -33.3% |
| Q2 2017 | $12,460,000 | +2074.5% | 917,634 | +2226.2% | 0.00% | – |
| Q1 2017 | $573,000 | – | 39,447 | +103707.9% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 38 | -89.0% | 0.00% | – |
| Q2 2016 | $3,000 | -94.4% | 344 | -93.1% | 0.00% | – |
| Q1 2016 | $54,000 | -86.5% | 4,952 | -84.1% | 0.00% | – |
| Q3 2015 | $401,000 | +92.8% | 31,103 | +66.3% | 0.00% | – |
| Q1 2015 | $208,000 | -20.0% | 18,706 | -15.4% | 0.00% | – |
| Q4 2014 | $260,000 | +140.7% | 22,116 | +107.7% | 0.00% | – |
| Q3 2014 | $108,000 | -97.4% | 10,650 | -96.8% | 0.00% | -100.0% |
| Q2 2014 | $4,160,000 | +38.4% | 331,161 | +20.7% | 0.00% | 0.0% |
| Q1 2014 | $3,006,000 | +6.2% | 274,448 | +0.8% | 0.00% | 0.0% |
| Q4 2013 | $2,831,000 | +44.4% | 272,171 | +53.1% | 0.00% | 0.0% |
| Q3 2013 | $1,960,000 | +21.3% | 177,730 | +3.9% | 0.00% | 0.0% |
| Q2 2013 | $1,616,000 | – | 170,999 | – | 0.00% | – |
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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% |