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 | $723,825 | +229.0% | 29,467 | +48.7% | 0.00% | – |
| Q4 2021 | $220,000 | +66.7% | 19,814 | +33.0% | 0.00% | – |
| Q3 2021 | $132,000 | +28.2% | 14,897 | +13.2% | 0.00% | – |
| Q2 2021 | $103,000 | +41.1% | 13,162 | +23.5% | 0.00% | – |
| Q3 2020 | $73,000 | -27.7% | 10,661 | -11.7% | 0.00% | – |
| Q4 2019 | $101,000 | -14.4% | 12,072 | -3.1% | 0.00% | – |
| Q3 2019 | $118,000 | -93.9% | 12,460 | -91.3% | 0.00% | -100.0% |
| Q2 2017 | $1,943,000 | -8.7% | 143,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,128,000 | +19.6% | 143,000 | -4.9% | 0.00% | 0.0% |
| Q4 2016 | $1,780,000 | -40.4% | 150,300 | -45.8% | 0.00% | -42.9% |
| Q3 2016 | $2,988,000 | +16.3% | 277,200 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $2,569,000 | -4.8% | 277,200 | +13.3% | 0.01% | -12.5% |
| Q1 2016 | $2,699,000 | -1.5% | 244,700 | 0.0% | 0.01% | +14.3% |
| Q4 2015 | $2,739,000 | -11.1% | 244,700 | +1.9% | 0.01% | -12.5% |
| Q3 2015 | $3,081,000 | +31.9% | 240,100 | +20.3% | 0.01% | +60.0% |
| Q2 2015 | $2,336,000 | +7.8% | 199,600 | +2.3% | 0.01% | +25.0% |
| Q1 2015 | $2,167,000 | -44.9% | 195,167 | -41.6% | 0.00% | -50.0% |
| Q4 2014 | $3,933,000 | +54.4% | 334,101 | +33.2% | 0.01% | +60.0% |
| Q3 2014 | $2,548,000 | +16.1% | 250,793 | +43.7% | 0.01% | 0.0% |
| Q2 2014 | $2,194,000 | +128.3% | 174,484 | +99.0% | 0.01% | +150.0% |
| Q1 2014 | $961,000 | -61.1% | 87,676 | -66.4% | 0.00% | -71.4% |
| Q2 2013 | $2,470,000 | +17.2% | 261,101 | 0.0% | 0.01% | -12.5% |
| Q1 2013 | $2,107,000 | -0.5% | 261,101 | 0.0% | 0.01% | 0.0% |
| Q4 2012 | $2,117,000 | +66.7% | 261,101 | +47.3% | 0.01% | +60.0% |
| Q3 2012 | $1,270,000 | -0.7% | 177,201 | 0.0% | 0.01% | -16.7% |
| Q2 2012 | $1,279,000 | – | 177,201 | – | 0.01% | – |
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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% |