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 | $3,128,188 | +69.2% | 127,577 | +0.0% | 0.00% | +50.0% |
| Q2 2023 | $1,848,997 | +30.3% | 127,517 | +15.9% | 0.00% | +100.0% |
| Q1 2023 | $1,419,297 | +14.7% | 110,023 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $1,237,378 | +37.9% | 109,794 | +2.9% | 0.00% | 0.0% |
| Q3 2022 | $897,000 | -3.8% | 106,730 | +11.4% | 0.00% | 0.0% |
| Q2 2022 | $932,000 | -31.0% | 95,806 | -15.5% | 0.00% | 0.0% |
| Q1 2022 | $1,350,000 | +49.5% | 113,398 | +39.6% | 0.00% | – |
| Q4 2021 | $903,000 | -39.5% | 81,232 | -51.7% | 0.00% | -100.0% |
| Q3 2021 | $1,492,000 | +11.9% | 168,152 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $1,333,000 | +27.2% | 169,954 | +35.7% | 0.00% | 0.0% |
| Q1 2021 | $1,048,000 | +26.4% | 125,204 | +21.9% | 0.00% | – |
| Q4 2020 | $829,000 | +44.2% | 102,737 | +23.3% | 0.00% | – |
| Q3 2020 | $575,000 | +16.2% | 83,294 | +14.9% | 0.00% | – |
| Q2 2020 | $495,000 | +66.7% | 72,492 | -14.8% | 0.00% | – |
| Q1 2020 | $297,000 | -51.7% | 85,075 | +14.7% | 0.00% | – |
| Q4 2019 | $615,000 | +53.8% | 74,192 | +33.1% | 0.00% | – |
| Q3 2019 | $400,000 | +15.6% | 55,723 | +9.8% | 0.00% | – |
| Q2 2019 | $346,000 | -20.1% | 50,771 | -0.8% | 0.00% | – |
| Q1 2019 | $433,000 | -38.6% | 51,184 | -36.3% | 0.00% | -100.0% |
| Q4 2018 | $705,000 | -13.4% | 80,335 | +6.8% | 0.00% | 0.0% |
| Q3 2018 | $814,000 | -37.5% | 75,240 | -31.5% | 0.00% | 0.0% |
| Q2 2018 | $1,303,000 | +2.7% | 109,793 | -10.4% | 0.00% | 0.0% |
| Q1 2018 | $1,269,000 | -14.4% | 122,550 | -13.4% | 0.00% | 0.0% |
| Q4 2017 | $1,483,000 | +3.9% | 141,569 | +22.8% | 0.00% | 0.0% |
| Q3 2017 | $1,427,000 | +5.2% | 115,298 | +15.4% | 0.00% | 0.0% |
| Q2 2017 | $1,357,000 | -36.9% | 99,883 | -32.5% | 0.00% | -50.0% |
| Q1 2017 | $2,150,000 | -8.6% | 147,943 | -25.5% | 0.00% | 0.0% |
| Q4 2016 | $2,352,000 | +77.1% | 198,493 | +61.9% | 0.00% | +100.0% |
| Q3 2016 | $1,328,000 | +58.3% | 122,618 | +35.9% | 0.00% | 0.0% |
| Q2 2016 | $839,000 | -19.3% | 90,258 | -4.6% | 0.00% | 0.0% |
| Q1 2016 | $1,040,000 | +5.9% | 94,651 | +6.2% | 0.00% | 0.0% |
| Q4 2015 | $982,000 | -7.8% | 89,103 | +7.8% | 0.00% | 0.0% |
| Q3 2015 | $1,065,000 | -26.6% | 82,658 | -33.7% | 0.00% | 0.0% |
| Q2 2015 | $1,450,000 | -31.0% | 124,591 | -34.0% | 0.00% | -50.0% |
| Q1 2015 | $2,100,000 | -23.3% | 188,915 | -19.0% | 0.00% | 0.0% |
| Q4 2014 | $2,739,000 | +2.9% | 233,292 | -11.1% | 0.00% | 0.0% |
| Q3 2014 | $2,663,000 | -15.4% | 262,444 | +4.7% | 0.00% | -33.3% |
| Q2 2014 | $3,149,000 | -13.9% | 250,694 | -24.9% | 0.00% | -25.0% |
| Q1 2014 | $3,658,000 | -23.8% | 333,924 | -27.7% | 0.00% | 0.0% |
| Q4 2013 | $4,801,000 | – | 461,681 | – | 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% |