CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 110 filers reported holding CELESTICA INC in Q2 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $16,753,000 | +6.6% | 1,982,635 | +10.6% | 0.14% | +0.7% |
| Q4 2018 | $15,718,000 | -46.3% | 1,792,235 | -33.6% | 0.14% | -30.2% |
| Q3 2018 | $29,246,000 | -13.6% | 2,700,486 | -5.3% | 0.20% | -13.7% |
| Q2 2018 | $33,862,000 | -4.0% | 2,852,736 | -16.3% | 0.23% | -5.3% |
| Q1 2018 | $35,274,000 | -15.0% | 3,408,136 | -14.0% | 0.25% | -10.5% |
| Q4 2017 | $41,520,000 | +7.9% | 3,961,789 | +27.5% | 0.28% | +8.2% |
| Q3 2017 | $38,472,000 | +0.7% | 3,107,603 | +10.4% | 0.26% | +0.8% |
| Q2 2017 | $38,218,000 | +56.6% | 2,814,308 | +67.5% | 0.25% | +58.1% |
| Q1 2017 | $24,406,000 | – | 1,679,714 | – | 0.16% | – |
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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% |