CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 115 filers reported holding CELESTICA INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,169,737 | +207.5% | 374,693 | +82.4% | 0.01% | +250.0% |
| Q2 2023 | $2,981,808 | +14.9% | 205,416 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $2,595,936 | +181.2% | 205,170 | +150.5% | 0.00% | +100.0% |
| Q4 2022 | $923,241 | +238.2% | 81,918 | +152.6% | 0.00% | – |
| Q3 2022 | $273,000 | +27.6% | 32,429 | +47.5% | 0.00% | – |
| Q2 2022 | $214,000 | -86.2% | 21,992 | -83.1% | 0.00% | -100.0% |
| Q1 2022 | $1,549,000 | -18.7% | 130,205 | -23.8% | 0.00% | 0.0% |
| Q4 2021 | $1,905,000 | +32.8% | 170,936 | +5.8% | 0.00% | 0.0% |
| Q3 2021 | $1,435,000 | +28.9% | 161,592 | +13.8% | 0.00% | 0.0% |
| Q2 2021 | $1,113,000 | +52.3% | 141,999 | +62.2% | 0.00% | 0.0% |
| Q1 2021 | $731,000 | +25.6% | 87,545 | +21.4% | 0.00% | – |
| Q4 2020 | $582,000 | +44.8% | 72,096 | +23.9% | 0.00% | – |
| Q3 2020 | $402,000 | +103.0% | 58,212 | +102.1% | 0.00% | – |
| Q2 2020 | $198,000 | +195.5% | 28,802 | +50.2% | 0.00% | – |
| Q1 2020 | $67,000 | -74.6% | 19,182 | -24.5% | 0.00% | – |
| Q4 2013 | $264,000 | +4.8% | 25,396 | +11.0% | 0.00% | – |
| Q3 2013 | $252,000 | – | 22,880 | – | 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% |