CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 120 filers reported holding CELESTICA INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,290,883 | +77.7% | 133,860 | +5.1% | 0.00% | 0.0% |
| Q2 2023 | $1,851,627 | +30.5% | 127,418 | +15.6% | 0.00% | 0.0% |
| Q1 2023 | $1,419,004 | +9.9% | 110,180 | -3.9% | 0.00% | – |
| Q4 2022 | $1,291,727 | +24.3% | 114,696 | -6.5% | 0.00% | – |
| Q3 2022 | $1,039,000 | -11.0% | 122,677 | +1.9% | 0.00% | – |
| Q2 2022 | $1,168,000 | -28.2% | 120,335 | -12.0% | 0.00% | – |
| Q1 2022 | $1,627,000 | +33.0% | 136,709 | +24.8% | 0.00% | – |
| Q4 2021 | $1,223,000 | +29.1% | 109,567 | +2.7% | 0.00% | – |
| Q3 2021 | $947,000 | -22.6% | 106,640 | -31.5% | 0.00% | – |
| Q2 2021 | $1,223,000 | -15.1% | 155,765 | -9.7% | 0.00% | -100.0% |
| Q1 2021 | $1,441,000 | -0.7% | 172,483 | -4.2% | 0.00% | 0.0% |
| Q4 2020 | $1,451,000 | +11.6% | 179,977 | -4.6% | 0.00% | 0.0% |
| Q3 2020 | $1,300,000 | +4.6% | 188,750 | +3.9% | 0.00% | 0.0% |
| Q2 2020 | $1,243,000 | +104.8% | 181,644 | +3.8% | 0.00% | – |
| Q1 2020 | $607,000 | -52.9% | 174,975 | +12.8% | 0.00% | -100.0% |
| Q4 2019 | $1,289,000 | +17.7% | 155,118 | +1.6% | 0.00% | 0.0% |
| Q3 2019 | $1,095,000 | +8.2% | 152,633 | +3.2% | 0.00% | 0.0% |
| Q2 2019 | $1,012,000 | -18.2% | 147,889 | +1.1% | 0.00% | 0.0% |
| Q1 2019 | $1,237,000 | +3.2% | 146,315 | +6.8% | 0.00% | 0.0% |
| Q4 2018 | $1,199,000 | -18.9% | 136,971 | +0.3% | 0.00% | 0.0% |
| Q3 2018 | $1,478,000 | -4.3% | 136,556 | +5.0% | 0.00% | 0.0% |
| Q2 2018 | $1,545,000 | +15.0% | 130,051 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,344,000 | -20.2% | 130,051 | -18.8% | 0.00% | 0.0% |
| Q4 2017 | $1,684,000 | -17.5% | 160,171 | -3.1% | 0.00% | -50.0% |
| Q3 2017 | $2,042,000 | -2.8% | 165,371 | +6.8% | 0.00% | 0.0% |
| Q2 2017 | $2,100,000 | -11.4% | 154,771 | -5.5% | 0.00% | 0.0% |
| Q1 2017 | $2,371,000 | +19.0% | 163,722 | -2.4% | 0.00% | 0.0% |
| Q4 2016 | $1,993,000 | +9.0% | 167,794 | -1.0% | 0.00% | 0.0% |
| Q3 2016 | $1,829,000 | +21.2% | 169,494 | +3.7% | 0.00% | 0.0% |
| Q2 2016 | $1,509,000 | -2.1% | 163,394 | +16.7% | 0.00% | 0.0% |
| Q1 2016 | $1,542,000 | -20.0% | 139,984 | -19.9% | 0.00% | 0.0% |
| Q4 2015 | $1,928,000 | -13.0% | 174,684 | +0.9% | 0.00% | -33.3% |
| Q3 2015 | $2,217,000 | +10.0% | 173,084 | 0.0% | 0.00% | +50.0% |
| Q2 2015 | $2,015,000 | +4.8% | 173,084 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,922,000 | +10.6% | 173,084 | +17.2% | 0.00% | 0.0% |
| Q4 2014 | $1,738,000 | +39.0% | 147,624 | +19.9% | 0.00% | +100.0% |
| Q3 2014 | $1,250,000 | -2.8% | 123,150 | +20.6% | 0.00% | 0.0% |
| Q2 2014 | $1,286,000 | +14.9% | 102,100 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,119,000 | +5.5% | 102,100 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,061,000 | +0.7% | 102,100 | +6.9% | 0.00% | 0.0% |
| Q3 2013 | $1,054,000 | +27.6% | 95,500 | +8.6% | 0.00% | 0.0% |
| Q2 2013 | $826,000 | – | 87,900 | – | 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% |