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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $164,617 | -43.8% | 11,340 | -50.0% | 0.01% | -37.5% |
| Q1 2023 | $292,736 | +14.4% | 22,700 | 0.0% | 0.02% | +14.3% |
| Q4 2022 | $255,855 | +34.0% | 22,700 | 0.0% | 0.01% | +27.3% |
| Q3 2022 | $191,000 | -13.6% | 22,700 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $221,000 | -18.1% | 22,700 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $270,000 | +6.7% | 22,700 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $253,000 | +25.2% | 22,700 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $202,000 | +13.5% | 22,700 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $178,000 | -6.3% | 22,700 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $190,000 | +21.8% | 22,700 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $156,000 | +0.6% | 22,700 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $155,000 | +96.2% | 22,700 | 0.0% | 0.01% | +100.0% |
| Q1 2020 | $79,000 | -57.3% | 22,700 | 0.0% | 0.01% | -50.0% |
| Q4 2019 | $185,000 | +13.5% | 22,700 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $163,000 | +5.2% | 22,700 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $155,000 | -19.3% | 22,700 | 0.0% | 0.01% | -18.2% |
| Q1 2019 | $192,000 | -3.5% | 22,700 | 0.0% | 0.01% | -15.4% |
| Q4 2018 | $199,000 | +61.8% | 22,700 | +100.2% | 0.01% | +160.0% |
| Q3 2018 | $123,000 | -29.7% | 11,340 | -22.9% | 0.01% | -44.4% |
| Q2 2018 | $175,000 | +15.1% | 14,700 | 0.0% | 0.01% | +12.5% |
| Q1 2018 | $152,000 | -1.3% | 14,700 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $154,000 | – | 14,700 | – | 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% |