CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 139 filers reported holding CELESTICA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,926,132 | -7.6% | 119,574 | -45.2% | 0.00% | -50.0% |
| Q2 2023 | $3,166,665 | +5.0% | 218,185 | -6.7% | 0.00% | 0.0% |
| Q1 2023 | $3,016,532 | -4.0% | 233,911 | -16.1% | 0.00% | 0.0% |
| Q4 2022 | $3,141,603 | +33.5% | 278,740 | -0.3% | 0.00% | +100.0% |
| Q3 2022 | $2,353,000 | -16.9% | 279,607 | -3.9% | 0.00% | 0.0% |
| Q2 2022 | $2,830,000 | -22.8% | 290,960 | -5.6% | 0.00% | 0.0% |
| Q1 2022 | $3,667,000 | +8.1% | 308,374 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $3,392,000 | -16.7% | 304,066 | -33.7% | 0.00% | -50.0% |
| Q3 2021 | $4,070,000 | +63.7% | 458,710 | +44.7% | 0.00% | +100.0% |
| Q2 2021 | $2,486,000 | -7.1% | 317,056 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $2,677,000 | -2.8% | 320,440 | -6.1% | 0.00% | 0.0% |
| Q4 2020 | $2,754,000 | +5.0% | 341,336 | -10.1% | 0.00% | 0.0% |
| Q3 2020 | $2,623,000 | -2.2% | 379,804 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $2,682,000 | +92.5% | 387,675 | -2.4% | 0.00% | 0.0% |
| Q1 2020 | $1,393,000 | -62.6% | 397,025 | -11.6% | 0.00% | -50.0% |
| Q4 2019 | $3,726,000 | -6.5% | 449,268 | -19.4% | 0.00% | 0.0% |
| Q3 2019 | $3,983,000 | -0.2% | 557,189 | -4.7% | 0.00% | 0.0% |
| Q2 2019 | $3,990,000 | -10.7% | 584,543 | +10.5% | 0.00% | 0.0% |
| Q1 2019 | $4,470,000 | +0.8% | 528,877 | +4.5% | 0.00% | -33.3% |
| Q4 2018 | $4,433,000 | -19.3% | 506,095 | -0.3% | 0.00% | 0.0% |
| Q3 2018 | $5,495,000 | -8.9% | 507,726 | +0.1% | 0.00% | 0.0% |
| Q2 2018 | $6,032,000 | +22.9% | 507,206 | +6.8% | 0.00% | +50.0% |
| Q1 2018 | $4,909,000 | +236.2% | 475,000 | +241.0% | 0.00% | +100.0% |
| Q4 2017 | $1,460,000 | +383.4% | 139,300 | +442.0% | 0.00% | – |
| Q4 2014 | $302,000 | +15.7% | 25,700 | 0.0% | 0.00% | – |
| Q3 2014 | $261,000 | -19.2% | 25,700 | 0.0% | 0.00% | – |
| Q2 2014 | $323,000 | +14.9% | 25,700 | 0.0% | 0.00% | – |
| Q1 2014 | $281,000 | – | 25,700 | – | 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% |