CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 139 filers reported holding CELESTICA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,310 | +55.5% | 3,715,321 | -8.1% | 0.38% | +58.9% |
| Q2 2023 | $58,714 | +20.1% | 4,042,721 | +6.4% | 0.24% | +12.6% |
| Q1 2023 | $48,900 | +44.5% | 3,799,849 | +26.4% | 0.21% | +28.1% |
| Q4 2022 | $33,839 | -99.9% | 3,007,384 | -0.6% | 0.17% | +19.3% |
| Q3 2022 | $25,610,000 | -13.0% | 3,026,614 | -0.2% | 0.14% | -6.7% |
| Q2 2022 | $29,425,000 | -19.6% | 3,031,478 | -1.5% | 0.15% | -0.7% |
| Q1 2022 | $36,606,000 | +69.6% | 3,077,244 | +58.9% | 0.15% | +86.4% |
| Q4 2021 | $21,588,000 | +44.8% | 1,936,057 | +15.2% | 0.08% | +42.1% |
| Q3 2021 | $14,906,000 | -0.3% | 1,680,289 | -11.8% | 0.06% | +1.8% |
| Q2 2021 | $14,954,000 | -6.7% | 1,905,401 | -0.7% | 0.06% | -9.7% |
| Q1 2021 | $16,027,000 | -6.2% | 1,918,680 | -9.5% | 0.06% | -6.1% |
| Q4 2020 | $17,094,000 | +12.7% | 2,120,203 | -3.7% | 0.07% | +3.1% |
| Q3 2020 | $15,166,000 | -2.4% | 2,201,974 | -3.1% | 0.06% | -4.5% |
| Q2 2020 | $15,545,000 | +187.6% | 2,271,900 | +45.9% | 0.07% | +116.1% |
| Q1 2020 | $5,405,000 | +148.3% | 1,557,355 | +494.4% | 0.03% | +210.0% |
| Q4 2019 | $2,177,000 | +1332.2% | 262,011 | +1135.9% | 0.01% | +900.0% |
| Q3 2019 | $152,000 | -89.6% | 21,200 | -84.9% | 0.00% | -83.3% |
| Q1 2018 | $1,455,000 | -78.3% | 140,723 | -77.9% | 0.01% | -79.3% |
| Q4 2017 | $6,692,000 | -69.7% | 636,177 | -64.5% | 0.03% | -70.4% |
| Q3 2017 | $22,111,000 | -33.5% | 1,791,010 | -26.9% | 0.10% | -35.1% |
| Q2 2017 | $33,244,000 | -16.4% | 2,450,552 | -10.6% | 0.15% | -17.0% |
| Q1 2017 | $39,761,000 | +25.2% | 2,741,936 | +2.4% | 0.18% | +18.2% |
| Q4 2016 | $31,759,000 | +4.0% | 2,677,036 | -5.3% | 0.15% | +2.0% |
| Q3 2016 | $30,530,000 | +8.4% | 2,827,736 | -7.1% | 0.15% | +4.9% |
| Q2 2016 | $28,157,000 | -24.0% | 3,042,259 | -9.5% | 0.14% | -23.0% |
| Q1 2016 | $37,047,000 | -14.3% | 3,360,259 | -14.4% | 0.19% | -17.3% |
| Q4 2015 | $43,242,000 | -23.7% | 3,926,067 | -11.3% | 0.23% | -26.9% |
| Q3 2015 | $56,688,000 | +0.8% | 4,424,067 | -8.3% | 0.31% | +13.2% |
| Q2 2015 | $56,219,000 | +3.1% | 4,826,842 | -1.7% | 0.27% | +8.3% |
| Q1 2015 | $54,517,000 | +4.6% | 4,910,442 | +11.1% | 0.25% | +8.6% |
| Q4 2014 | $52,098,000 | +14.8% | 4,420,642 | -1.1% | 0.23% | +5.9% |
| Q3 2014 | $45,401,000 | -20.9% | 4,470,142 | -1.9% | 0.22% | -21.5% |
| Q2 2014 | $57,430,000 | +9.8% | 4,558,242 | -4.4% | 0.28% | +1.8% |
| Q1 2014 | $52,286,000 | -9.4% | 4,769,242 | -14.1% | 0.27% | -14.6% |
| Q4 2013 | $57,693,000 | -3.5% | 5,552,342 | +2.4% | 0.32% | -17.3% |
| Q3 2013 | $59,815,000 | – | 5,422,142 | – | 0.39% | – |
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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% |