CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 131 filers reported holding CELESTICA INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,174,923 | +317.4% | 129,483 | +146.8% | 0.00% | – |
| Q2 2023 | $760,728 | -62.7% | 52,464 | -66.8% | 0.00% | – |
| Q1 2023 | $2,041,207 | +154.2% | 158,233 | +122.0% | 0.00% | – |
| Q4 2022 | $803,123 | +34.3% | 71,262 | +0.3% | 0.00% | – |
| Q3 2022 | $598,000 | -55.9% | 71,074 | -49.1% | 0.00% | – |
| Q2 2022 | $1,357,000 | -28.7% | 139,594 | -12.6% | 0.00% | – |
| Q1 2022 | $1,902,000 | +123.2% | 159,667 | +108.5% | 0.00% | – |
| Q4 2021 | $852,000 | -10.2% | 76,597 | -28.3% | 0.00% | – |
| Q3 2021 | $949,000 | +210.1% | 106,870 | +174.8% | 0.00% | – |
| Q2 2021 | $306,000 | -60.4% | 38,888 | -57.9% | 0.00% | – |
| Q1 2021 | $773,000 | +33.5% | 92,355 | +28.8% | 0.00% | – |
| Q4 2020 | $579,000 | +1.6% | 71,700 | -13.2% | 0.00% | – |
| Q3 2020 | $570,000 | +900.0% | 82,590 | +901.3% | 0.00% | – |
| Q2 2020 | $57,000 | -90.3% | 8,248 | -95.1% | 0.00% | – |
| Q1 2020 | $587,000 | +90.0% | 167,583 | +348.6% | 0.00% | – |
| Q4 2019 | $309,000 | +78.6% | 37,355 | +55.3% | 0.00% | – |
| Q3 2019 | $173,000 | +57.3% | 24,051 | +48.9% | 0.00% | – |
| Q2 2019 | $110,000 | -28.6% | 16,152 | -11.6% | 0.00% | – |
| Q1 2019 | $154,000 | +42.6% | 18,268 | +47.1% | 0.00% | – |
| Q4 2018 | $108,000 | -73.2% | 12,417 | -66.6% | 0.00% | – |
| Q3 2018 | $403,000 | -43.4% | 37,199 | -38.0% | 0.00% | – |
| Q2 2018 | $712,000 | +1680.0% | 60,003 | +1451.3% | 0.00% | – |
| Q1 2018 | $40,000 | -66.4% | 3,868 | -66.1% | 0.00% | – |
| Q4 2017 | $119,000 | -27.0% | 11,397 | -13.4% | 0.00% | – |
| Q3 2017 | $163,000 | -55.8% | 13,162 | -51.5% | 0.00% | – |
| Q2 2017 | $369,000 | -69.2% | 27,120 | -67.1% | 0.00% | – |
| Q1 2017 | $1,197,000 | -39.3% | 82,309 | -50.6% | 0.00% | – |
| Q4 2016 | $1,973,000 | -21.4% | 166,572 | -28.1% | 0.00% | -100.0% |
| Q3 2016 | $2,509,000 | +79.2% | 231,632 | +53.8% | 0.00% | – |
| Q2 2016 | $1,400,000 | -29.9% | 150,575 | -17.2% | 0.00% | – |
| Q1 2016 | $1,998,000 | +36.6% | 181,962 | +37.2% | 0.00% | – |
| Q4 2015 | $1,463,000 | -45.1% | 132,604 | -35.8% | 0.00% | -100.0% |
| Q3 2015 | $2,665,000 | +690.8% | 206,699 | +613.7% | 0.00% | – |
| Q2 2015 | $337,000 | -43.5% | 28,963 | -46.0% | 0.00% | – |
| Q1 2015 | $596,000 | -35.2% | 53,641 | -31.5% | 0.00% | – |
| Q4 2014 | $920,000 | +11.7% | 78,352 | -3.5% | 0.00% | – |
| Q3 2014 | $824,000 | +14.9% | 81,180 | +42.2% | 0.00% | – |
| Q2 2014 | $717,000 | -48.9% | 57,078 | -55.4% | 0.00% | -100.0% |
| Q1 2014 | $1,402,000 | +13.3% | 127,992 | +7.6% | 0.00% | – |
| Q4 2013 | $1,237,000 | -67.7% | 118,943 | -65.7% | 0.00% | -100.0% |
| Q3 2013 | $3,826,000 | -38.8% | 346,903 | -47.5% | 0.00% | -33.3% |
| Q2 2013 | $6,248,000 | – | 661,265 | – | 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% |