CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 127 filers reported holding CELESTICA INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $727,596 | -2.7% | 50,179 | -13.4% | 0.02% | -4.0% |
| Q1 2023 | $747,826 | +114246.5% | 57,971 | -0.1% | 0.02% | +4.2% |
| Q4 2022 | $654 | -99.9% | 58,031 | -8.8% | 0.02% | +14.3% |
| Q3 2022 | $535,000 | -13.4% | 63,631 | 0.0% | 0.02% | -4.5% |
| Q2 2022 | $618,000 | -18.5% | 63,631 | 0.0% | 0.02% | -8.3% |
| Q1 2022 | $758,000 | 0.0% | 63,631 | -6.6% | 0.02% | +9.1% |
| Q4 2021 | $758,000 | +15.4% | 68,149 | -7.8% | 0.02% | -18.5% |
| Q3 2021 | $657,000 | +13.3% | 73,949 | 0.0% | 0.03% | +12.5% |
| Q2 2021 | $580,000 | +2.3% | 73,949 | +9.2% | 0.02% | -4.0% |
| Q1 2021 | $567,000 | +10.5% | 67,702 | +6.4% | 0.02% | +8.7% |
| Q4 2020 | $513,000 | +16.9% | 63,602 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $439,000 | -7.4% | 63,602 | -8.4% | 0.02% | -8.0% |
| Q2 2020 | $474,000 | +107.9% | 69,407 | +6.8% | 0.02% | +78.6% |
| Q1 2020 | $228,000 | -48.5% | 65,007 | +21.4% | 0.01% | -33.3% |
| Q4 2019 | $443,000 | +15.4% | 53,544 | 0.0% | 0.02% | +5.0% |
| Q3 2019 | $384,000 | +4.9% | 53,544 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $366,000 | -4.4% | 53,544 | +18.0% | 0.02% | -4.8% |
| Q1 2019 | $383,000 | +46.2% | 45,364 | +51.7% | 0.02% | +31.2% |
| Q4 2018 | $262,000 | -46.2% | 29,898 | -33.5% | 0.02% | -36.0% |
| Q3 2018 | $487,000 | – | 44,948 | – | 0.02% | – |
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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% |