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 | $122,600 | +215.6% | 5,000 | +66.1% | 0.00% | – |
| Q1 2023 | $38,842 | +158.9% | 3,011 | +137.8% | 0.00% | – |
| Q1 2022 | $15,000 | -89.7% | 1,266 | -90.3% | 0.00% | – |
| Q4 2021 | $145,000 | +17.9% | 13,033 | -5.8% | 0.00% | – |
| Q3 2021 | $123,000 | +53.8% | 13,841 | +36.3% | 0.00% | – |
| Q2 2021 | $80,000 | +8.1% | 10,157 | +13.7% | 0.00% | – |
| Q1 2021 | $74,000 | +7.2% | 8,936 | +4.6% | 0.00% | – |
| Q4 2020 | $69,000 | -57.1% | 8,542 | -63.3% | 0.00% | – |
| Q3 2020 | $161,000 | +2583.3% | 23,250 | +2334.6% | 0.00% | – |
| Q2 2020 | $6,000 | +20.0% | 955 | +55.3% | 0.00% | – |
| Q4 2019 | $5,000 | -44.4% | 615 | -48.8% | 0.00% | – |
| Q3 2019 | $9,000 | -30.8% | 1,200 | -36.8% | 0.00% | – |
| Q2 2019 | $13,000 | -50.0% | 1,900 | -37.4% | 0.00% | – |
| Q1 2019 | $26,000 | 0.0% | 3,033 | +2.7% | 0.00% | – |
| Q4 2018 | $26,000 | -27.8% | 2,953 | -10.0% | 0.00% | – |
| Q3 2018 | $36,000 | -18.2% | 3,282 | -10.9% | 0.00% | – |
| Q2 2018 | $44,000 | +15.8% | 3,683 | 0.0% | 0.00% | – |
| Q1 2018 | $38,000 | +31.0% | 3,683 | +31.9% | 0.00% | – |
| Q4 2017 | $29,000 | -3.3% | 2,792 | +16.3% | 0.00% | – |
| Q3 2017 | $30,000 | -9.1% | 2,401 | 0.0% | 0.00% | – |
| Q2 2017 | $33,000 | -32.7% | 2,401 | -29.5% | 0.00% | – |
| Q1 2017 | $49,000 | -35.5% | 3,405 | -46.6% | 0.00% | – |
| Q4 2016 | $76,000 | +10.1% | 6,378 | 0.0% | 0.00% | – |
| Q3 2016 | $69,000 | +213.6% | 6,378 | +165.6% | 0.00% | – |
| Q2 2016 | $22,000 | -15.4% | 2,401 | 0.0% | 0.00% | – |
| Q1 2016 | $26,000 | -99.8% | 2,401 | -99.8% | 0.00% | -100.0% |
| Q4 2015 | $11,858,000 | +7.8% | 1,075,107 | +26.0% | 0.01% | 0.0% |
| Q3 2015 | $10,995,000 | +10.2% | 852,953 | -0.5% | 0.01% | +25.0% |
| Q2 2015 | $9,975,000 | -49.3% | 856,969 | -51.6% | 0.00% | 0.0% |
| Q1 2015 | $19,690,000 | +88.0% | 1,772,300 | +98.6% | 0.00% | 0.0% |
| Q4 2014 | $10,474,000 | +15.5% | 892,181 | -0.1% | 0.00% | 0.0% |
| Q3 2014 | $9,065,000 | -21.8% | 893,024 | -3.2% | 0.00% | -20.0% |
| Q2 2014 | $11,588,000 | +5366.0% | 922,640 | +4656.9% | 0.01% | – |
| Q1 2014 | $212,000 | +20.5% | 19,396 | +14.6% | 0.00% | – |
| Q4 2013 | $176,000 | -0.6% | 16,919 | +5.3% | 0.00% | – |
| Q3 2013 | $177,000 | +45.1% | 16,064 | +24.8% | 0.00% | – |
| Q2 2013 | $122,000 | – | 12,867 | – | 0.00% | – |
Download | ||||||
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% |