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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,720,000 | +12.9% | 190,184 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,523,000 | 0.0% | 190,184 | +4.1% | 0.00% | 0.0% |
| Q1 2021 | $1,523,000 | -2.9% | 182,684 | -6.2% | 0.00% | -25.0% |
| Q4 2020 | $1,568,000 | -30.9% | 194,684 | -40.1% | 0.00% | -33.3% |
| Q3 2020 | $2,268,000 | -58.0% | 325,155 | -59.5% | 0.01% | -62.5% |
| Q2 2020 | $5,400,000 | +116.9% | 802,155 | +13.8% | 0.02% | +77.8% |
| Q1 2020 | $2,490,000 | +20650.0% | 705,100 | +39072.2% | 0.01% | – |
| Q2 2019 | $12,000 | -20.0% | 1,800 | 0.0% | 0.00% | – |
| Q1 2019 | $15,000 | -6.2% | 1,800 | 0.0% | 0.00% | – |
| Q4 2018 | $16,000 | -20.0% | 1,800 | 0.0% | 0.00% | – |
| Q3 2018 | $20,000 | -80.0% | 1,800 | -78.0% | 0.00% | – |
| Q2 2018 | $100,000 | -17.4% | 8,165 | -30.4% | 0.00% | – |
| Q1 2018 | $121,000 | -93.5% | 11,735 | -93.4% | 0.00% | -100.0% |
| Q4 2017 | $1,849,000 | -96.7% | 176,786 | -96.2% | 0.01% | -96.9% |
| Q3 2017 | $55,476,000 | -5.4% | 4,617,302 | +7.0% | 0.19% | -26.8% |
| Q2 2017 | $58,621,000 | -15.4% | 4,313,768 | -9.5% | 0.26% | +6.9% |
| Q1 2017 | $69,331,000 | -51.0% | 4,767,268 | -62.2% | 0.25% | +3.8% |
| Q4 2016 | $141,585,000 | +99.7% | 12,609,790 | +92.4% | 0.24% | -10.2% |
| Q3 2016 | $70,883,000 | +10.8% | 6,552,247 | -4.7% | 0.27% | +6.8% |
| Q2 2016 | $63,960,000 | -48.7% | 6,874,257 | -1.3% | 0.25% | -18.1% |
| Q1 2016 | $124,751,000 | +113.0% | 6,961,368 | +33.9% | 0.30% | +20.2% |
| Q4 2015 | $58,577,000 | +13.3% | 5,199,530 | +29.5% | 0.25% | +17.1% |
| Q3 2015 | $51,689,000 | -24.8% | 4,015,230 | -32.0% | 0.22% | -7.3% |
| Q2 2015 | $68,718,000 | +12.1% | 5,902,430 | +6.9% | 0.23% | +1.3% |
| Q1 2015 | $61,276,000 | -14.5% | 5,519,130 | -9.5% | 0.23% | +3.6% |
| Q4 2014 | $71,704,000 | -9.9% | 6,100,530 | -22.3% | 0.22% | -14.6% |
| Q3 2014 | $79,569,000 | +10.0% | 7,850,360 | +36.5% | 0.26% | +14.0% |
| Q2 2014 | $72,333,000 | +14.1% | 5,750,640 | -3.6% | 0.23% | +4.6% |
| Q1 2014 | $63,409,000 | +0.6% | 5,963,100 | -1.7% | 0.22% | -9.9% |
| Q4 2013 | $63,011,000 | +46.5% | 6,065,900 | +55.1% | 0.24% | +26.7% |
| Q3 2013 | $43,009,000 | – | 3,911,400 | – | 0.19% | – |
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% |