CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 147 filers reported holding CELESTICA INC in Q1 2023. The put-call ratio across all filers is 1.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,001,199 | +17.6% | 163,181 | -30.4% | 0.31% | +23.0% |
| Q2 2023 | $3,401,715 | +11.7% | 234,601 | -0.7% | 0.25% | +7.2% |
| Q1 2023 | $3,046,606 | +9.8% | 236,171 | -4.0% | 0.24% | +7.3% |
| Q4 2022 | $2,773,446 | +32.5% | 246,091 | -1.1% | 0.22% | +21.0% |
| Q3 2022 | $2,093,000 | -21.7% | 248,826 | -9.5% | 0.18% | -13.4% |
| Q2 2022 | $2,672,000 | -18.8% | 274,946 | -0.5% | 0.21% | -7.5% |
| Q1 2022 | $3,292,000 | +8.8% | 276,421 | +1.6% | 0.23% | +14.1% |
| Q4 2021 | $3,027,000 | +44.1% | 272,005 | +15.0% | 0.20% | +32.0% |
| Q3 2021 | $2,100,000 | +16.3% | 236,505 | +2.8% | 0.15% | +15.4% |
| Q2 2021 | $1,805,000 | +17.7% | 229,995 | +25.6% | 0.13% | +8.3% |
| Q1 2021 | $1,533,000 | +88.1% | 183,180 | +81.5% | 0.12% | +76.5% |
| Q4 2020 | $815,000 | – | 100,950 | – | 0.07% | – |
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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% |