CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 138 filers reported holding CELESTICA INC in Q3 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $79,014,449 | +7.6% | 3,222,449 | -36.4% | 2.72% | +7.5% |
Q2 2023 | $73,418,648 | +12.9% | 5,063,355 | +0.5% | 2.53% | +5.5% |
Q1 2023 | $65,001,887 | +15.9% | 5,038,906 | +1.3% | 2.40% | +9.2% |
Q4 2022 | $56,060,868 | +34.0% | 4,974,345 | +0.0% | 2.19% | +17.7% |
Q3 2022 | $41,824,000 | -12.3% | 4,973,137 | +1.4% | 1.86% | -13.1% |
Q2 2022 | $47,663,000 | -16.6% | 4,903,622 | +2.2% | 2.14% | +3.4% |
Q1 2022 | $57,118,000 | +3.1% | 4,795,774 | -3.7% | 2.08% | +5.8% |
Q4 2021 | $55,425,000 | +25.3% | 4,979,798 | +0.0% | 1.96% | +16.3% |
Q3 2021 | $44,218,000 | +22.9% | 4,979,498 | +8.6% | 1.69% | +20.5% |
Q2 2021 | $35,986,000 | +40.1% | 4,584,259 | +49.4% | 1.40% | +40.1% |
Q1 2021 | $25,688,000 | +1.4% | 3,069,029 | -2.3% | 1.00% | -8.6% |
Q4 2020 | $25,339,000 | +15.8% | 3,139,843 | -1.0% | 1.09% | -4.0% |
Q3 2020 | $21,875,000 | -7.4% | 3,170,335 | -8.3% | 1.14% | -2.2% |
Q2 2020 | $23,622,000 | +95.4% | 3,458,602 | +0.1% | 1.16% | +61.0% |
Q1 2020 | $12,088,000 | -57.9% | 3,453,581 | -0.4% | 0.72% | -31.0% |
Q4 2019 | $28,686,000 | +2.8% | 3,468,714 | -10.9% | 1.05% | -1.7% |
Q3 2019 | $27,911,000 | +8.4% | 3,892,765 | +3.3% | 1.07% | +4.0% |
Q2 2019 | $25,743,000 | -3.8% | 3,769,139 | +19.0% | 1.02% | -0.1% |
Q1 2019 | $26,770,000 | -8.8% | 3,168,098 | -5.3% | 1.03% | -5.0% |
Q4 2018 | $29,354,000 | -18.9% | 3,347,041 | +0.2% | 1.08% | -4.3% |
Q3 2018 | $36,173,000 | -8.8% | 3,340,030 | -0.0% | 1.13% | -1.6% |
Q2 2018 | $39,648,000 | +12.5% | 3,340,174 | -1.9% | 1.15% | +21.8% |
Q1 2018 | $35,240,000 | -2.3% | 3,404,840 | -1.1% | 0.94% | +7.9% |
Q4 2017 | $36,085,000 | +6.5% | 3,443,245 | +25.8% | 0.87% | +7.0% |
Q3 2017 | $33,881,000 | -8.9% | 2,736,724 | -0.0% | 0.82% | -10.0% |
Q2 2017 | $37,171,000 | -10.4% | 2,737,187 | -4.2% | 0.91% | -15.2% |
Q1 2017 | $41,502,000 | -12.6% | 2,856,299 | -28.7% | 1.07% | -16.0% |
Q4 2016 | $47,472,000 | -18.0% | 4,006,060 | -25.1% | 1.27% | -19.6% |
Q3 2016 | $57,913,000 | +17.2% | 5,347,479 | +0.6% | 1.58% | +15.2% |
Q2 2016 | $49,428,000 | -5.5% | 5,314,834 | +11.5% | 1.37% | -6.1% |
Q1 2016 | $52,327,000 | -1.9% | 4,765,650 | -1.5% | 1.46% | +5.5% |
Q4 2015 | $53,340,000 | +42.3% | 4,835,879 | +66.3% | 1.39% | +22.8% |
Q3 2015 | $37,472,000 | +9.1% | 2,907,081 | -1.4% | 1.13% | +48.5% |
Q2 2015 | $34,336,000 | -59.8% | 2,949,852 | -61.6% | 0.76% | -58.4% |
Q1 2015 | $85,451,000 | -15.9% | 7,691,374 | -11.1% | 1.83% | -10.2% |
Q4 2014 | $101,548,000 | +9.1% | 8,649,742 | -5.6% | 2.04% | +6.3% |
Q3 2014 | $93,037,000 | -10.2% | 9,166,214 | +11.1% | 1.92% | -1.1% |
Q2 2014 | $103,598,000 | +11.6% | 8,248,224 | -2.7% | 1.94% | +7.4% |
Q1 2014 | $92,871,000 | +3.3% | 8,481,401 | -1.9% | 1.81% | +0.9% |
Q4 2013 | $89,871,000 | -12.9% | 8,641,437 | -7.6% | 1.79% | -17.9% |
Q3 2013 | $103,142,000 | -11.3% | 9,351,087 | -24.0% | 2.18% | -13.6% |
Q2 2013 | $116,255,000 | – | 12,302,151 | – | 2.52% | – |
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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% |