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 | $19,616 | +2.4% | 800 | -39.4% | 0.00% | – |
| Q2 2023 | $19,155 | -43.8% | 1,321 | -50.0% | 0.00% | – |
| Q1 2023 | $34,082 | +128.9% | 2,642 | +100.0% | 0.00% | – |
| Q4 2022 | $14,888 | +35.3% | 1,321 | 0.0% | 0.00% | – |
| Q3 2022 | $11,000 | -15.4% | 1,321 | 0.0% | 0.00% | – |
| Q2 2022 | $13,000 | -18.8% | 1,321 | 0.0% | 0.00% | – |
| Q1 2022 | $16,000 | +6.7% | 1,321 | 0.0% | 0.00% | – |
| Q4 2021 | $15,000 | +25.0% | 1,321 | 0.0% | 0.00% | – |
| Q3 2021 | $12,000 | +33.3% | 1,321 | +20.1% | 0.00% | – |
| Q2 2021 | $9,000 | 0.0% | 1,100 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | -99.8% | 1,100 | -99.9% | 0.00% | -100.0% |
| Q3 2019 | $5,675,000 | -19.1% | 791,537 | -22.9% | 0.00% | 0.0% |
| Q2 2019 | $7,011,000 | +89.0% | 1,026,500 | +186.3% | 0.00% | – |
| Q1 2018 | $3,709,000 | -77.9% | 358,500 | -77.7% | 0.00% | -100.0% |
| Q4 2017 | $16,817,000 | +10891.5% | 1,604,200 | +12335.7% | 0.00% | – |
| Q4 2016 | $153,000 | -76.9% | 12,900 | -78.5% | 0.00% | – |
| Q4 2015 | $663,000 | -39.4% | 60,000 | -29.4% | 0.00% | – |
| Q3 2015 | $1,094,000 | +20.2% | 85,000 | +8.7% | 0.00% | – |
| Q2 2015 | $910,000 | – | 78,200 | – | 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% |