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 | $29,788,155 | +1246.9% | 1,217,201 | +698.9% | 0.04% | +1650.0% |
| Q2 2023 | $2,211,548 | +19.0% | 152,353 | +5.7% | 0.00% | 0.0% |
| Q1 2023 | $1,858,916 | -89.2% | 144,138 | -90.5% | 0.00% | -90.5% |
| Q4 2022 | $17,158,980 | +26.3% | 1,522,494 | -5.6% | 0.02% | +23.5% |
| Q3 2022 | $13,588,000 | -14.9% | 1,612,573 | -1.7% | 0.02% | -10.5% |
| Q2 2022 | $15,961,000 | -52.9% | 1,641,012 | -42.4% | 0.02% | -45.7% |
| Q1 2022 | $33,863,000 | -16.6% | 2,846,883 | -21.9% | 0.04% | -16.7% |
| Q4 2021 | $40,624,000 | +49.3% | 3,644,449 | +19.0% | 0.04% | +40.0% |
| Q3 2021 | $27,212,000 | +34.0% | 3,063,742 | +18.3% | 0.03% | +36.4% |
| Q2 2021 | $20,300,000 | -28.3% | 2,588,831 | -23.6% | 0.02% | -31.2% |
| Q1 2021 | $28,320,000 | +707900.0% | 3,389,512 | +681894.4% | 0.03% | – |
| Q4 2020 | $4,000 | +33.3% | 497 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 497 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | -98.6% | 497 | -99.2% | 0.00% | – |
| Q1 2020 | $211,000 | -94.6% | 60,212 | -87.3% | 0.00% | -100.0% |
| Q4 2019 | $3,940,000 | +15.7% | 475,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $3,406,000 | +85050.0% | 475,000 | +118650.0% | 0.01% | – |
| Q3 2018 | $4,000 | – | 400 | – | 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% |