US BANCORP \DE\ - CELESTICA INC ownership

CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 147 filers reported holding CELESTICA INC in Q1 2023. The put-call ratio across all filers is 1.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of CELESTICA INC
ValueSharesWeighting
Q2 2023$151,438
+12.4%
10,4440.0%0.00%
Q1 2023$134,728
+14.5%
10,4440.0%0.00%
Q4 2022$117,704
+18.9%
10,444
-11.1%
0.00%
Q3 2022$99,000
-2.9%
11,743
+12.4%
0.00%
Q2 2022$102,000
-41.7%
10,444
-29.0%
0.00%
Q1 2022$175,000
-4.4%
14,707
-10.6%
0.00%
Q4 2021$183,000
+25.3%
16,4490.0%0.00%
Q3 2021$146,000
+75.9%
16,449
+55.7%
0.00%
Q2 2021$83,000
-5.7%
10,5670.0%0.00%
Q1 2021$88,000
+4.8%
10,567
+1.2%
0.00%
Q4 2020$84,000
-5.6%
10,444
-19.1%
0.00%
Q3 2020$89,000
+1.1%
12,9170.0%0.00%
Q2 2020$88,000
+225.9%
12,917
+67.0%
0.00%
Q1 2020$27,000
+12.5%
7,735
+169.1%
0.00%
Q4 2019$24,000
+14.3%
2,8740.0%0.00%
Q3 2019$21,000
+2000.0%
2,874
+2561.1%
0.00%
Q3 2018$1,000
-50.0%
108
-55.7%
0.00%
Q2 2016$2,000
-75.0%
244
-64.4%
0.00%
Q1 2016$8,000
-33.3%
686
-35.5%
0.00%
Q4 2015$12,000
-29.4%
1,064
-19.8%
0.00%
Q3 2015$17,000
+13.3%
1,3270.0%0.00%
Q2 2015$15,000
+36.4%
1,327
+40.0%
0.00%
Q1 2015$11,000
+83.3%
948
+87.4%
0.00%
Q4 2014$6,0005060.00%
Other shareholders
CELESTICA INC shareholders Q1 2023
NameSharesValueWeighting ↓
NewGen Asset Management Ltd 646,292$15,847,08011.27%
SG Capital Management LLC 1,221,023$29,939,48411.17%
Shannon River Fund Management LLC 1,695,139$41,564,8088.26%
Collaborative Holdings Management LP 157,000$3,849,6405.68%
Hel Ved Capital Management Ltd 674,815$16,546,4645.46%
ARDSLEY ADVISORY PARTNERS LP 929,200$22,783,9845.09%
Hillsdale Investment Management Inc. 2,130,726$52,106,1964.77%
G2 Investment Partners Management LLC 765,882$18,779,4274.58%
Nishkama Capital, LLC 571,564$14,014,7494.57%
ARDSLEY ADVISORY PARTNERS LP 700,000$17,164,0003.83%
View complete list of CELESTICA INC shareholders