CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 203 filers reported holding CELESTICA INC in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,012,416 | +85.4% | 81,648 | +9.1% | 0.00% | 0.0% |
| Q2 2023 | $1,085,695 | -2.5% | 74,819 | -13.4% | 0.00% | 0.0% |
| Q1 2023 | $1,113,136 | -13.1% | 86,360 | -24.1% | 0.00% | 0.0% |
| Q4 2022 | $1,281,663 | +32.4% | 113,790 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $968,161 | +20.1% | 113,783 | +37.0% | 0.00% | 0.0% |
| Q2 2022 | $806,267 | -32.3% | 83,041 | -16.9% | 0.00% | 0.0% |
| Q1 2022 | $1,191,063 | +4.5% | 99,973 | -2.9% | 0.00% | 0.0% |
| Q4 2021 | $1,140,000 | -9.3% | 102,988 | -7.8% | 0.00% | 0.0% |
| Q3 2021 | $1,257,000 | +18.1% | 111,721 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $1,064,000 | -73.3% | 109,486 | -71.2% | 0.00% | -66.7% |
| Q1 2021 | $3,991,000 | -40.6% | 380,083 | -41.9% | 0.00% | -50.0% |
| Q4 2020 | $6,721,000 | +37.5% | 654,422 | +23.2% | 0.01% | +20.0% |
| Q3 2020 | $4,889,000 | -29.8% | 531,371 | -15.2% | 0.01% | -28.6% |
| Q2 2020 | $6,966,000 | +53.1% | 626,437 | -52.1% | 0.01% | +40.0% |
| Q1 2020 | $4,551,000 | -72.7% | 1,306,753 | -36.5% | 0.01% | -72.2% |
| Q4 2019 | $16,696,000 | -16.3% | 2,056,717 | -26.1% | 0.02% | -18.2% |
| Q3 2019 | $19,954,000 | +3.0% | 2,782,994 | -1.9% | 0.02% | -4.3% |
| Q2 2019 | $19,375,000 | -15.5% | 2,836,678 | +4.5% | 0.02% | -8.0% |
| Q1 2019 | $22,937,000 | -2.3% | 2,714,443 | +1.4% | 0.02% | -16.7% |
| Q4 2018 | $23,480,000 | -11.5% | 2,677,346 | +9.3% | 0.03% | +7.1% |
| Q3 2018 | $26,528,000 | -7.1% | 2,449,506 | +1.9% | 0.03% | -9.7% |
| Q2 2018 | $28,546,000 | +5.5% | 2,404,881 | -8.0% | 0.03% | +3.3% |
| Q1 2018 | $27,062,000 | -12.2% | 2,614,692 | -11.1% | 0.03% | -9.1% |
| Q4 2017 | $30,815,000 | -1.4% | 2,940,325 | +16.5% | 0.03% | -10.8% |
| Q3 2017 | $31,237,000 | +1.3% | 2,523,171 | +11.0% | 0.04% | -2.6% |
| Q2 2017 | $30,823,000 | -5.6% | 2,272,570 | +1.2% | 0.04% | -7.3% |
| Q1 2017 | $32,635,000 | +10.6% | 2,246,044 | -9.8% | 0.04% | -2.4% |
| Q4 2016 | $29,504,000 | +4.3% | 2,489,808 | -4.7% | 0.04% | 0.0% |
| Q3 2016 | $28,294,000 | +20.1% | 2,612,544 | +3.1% | 0.04% | +16.7% |
| Q2 2016 | $23,556,000 | +35.3% | 2,532,932 | +58.7% | 0.04% | +140.0% |
| Q1 2016 | $17,414,000 | +7.9% | 1,596,191 | +9.0% | 0.02% | 0.0% |
| Q4 2015 | $16,145,000 | -20.2% | 1,463,741 | -6.8% | 0.02% | -28.6% |
| Q3 2015 | $20,234,000 | +3506.8% | 1,569,711 | +3154.3% | 0.02% | +2000.0% |
| Q2 2015 | $561,000 | -10.8% | 48,235 | -14.8% | 0.00% | 0.0% |
| Q1 2015 | $629,000 | +50.1% | 56,615 | +53.5% | 0.00% | 0.0% |
| Q3 2014 | $419,000 | -12.9% | 36,873 | -3.3% | 0.00% | 0.0% |
| Q2 2014 | $481,000 | -49.0% | 38,138 | -51.2% | 0.00% | -50.0% |
| Q1 2014 | $944,000 | +110.2% | 78,222 | +92.5% | 0.00% | +100.0% |
| Q4 2013 | $449,000 | -4.3% | 40,640 | -1.7% | 0.00% | 0.0% |
| Q3 2013 | $469,000 | +15.8% | 41,357 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $405,000 | – | 41,357 | – | 0.00% | – |
Download | ||||||
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% |