CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 120 filers reported holding CELESTICA INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,194,271 | +199379.2% | 89,489 | +18.2% | 0.00% | +100.0% |
| Q2 2023 | $1,100 | +77.7% | 75,719 | +57.6% | 0.00% | +100.0% |
| Q1 2023 | $619 | +30.9% | 48,036 | +14.3% | 0.00% | 0.0% |
| Q4 2022 | $473 | -99.9% | 42,039 | -2.5% | 0.00% | 0.0% |
| Q3 2022 | $362,000 | -11.3% | 43,096 | +2.7% | 0.00% | 0.0% |
| Q2 2022 | $408,000 | -17.9% | 41,948 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $497,000 | +9.5% | 41,796 | +2.6% | 0.00% | 0.0% |
| Q4 2021 | $454,000 | +24.7% | 40,748 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $364,000 | +0.3% | 40,996 | -11.5% | 0.00% | 0.0% |
| Q2 2021 | $363,000 | +1.7% | 46,348 | +8.6% | 0.00% | 0.0% |
| Q1 2021 | $357,000 | +0.6% | 42,681 | -3.4% | 0.00% | 0.0% |
| Q4 2020 | $355,000 | +24.1% | 44,189 | +6.9% | 0.00% | 0.0% |
| Q3 2020 | $286,000 | +1.4% | 41,348 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $282,000 | +90.5% | 41,015 | -2.6% | 0.00% | – |
| Q1 2020 | $148,000 | -71.1% | 42,096 | -31.8% | 0.00% | -100.0% |
| Q4 2019 | $512,000 | +13.0% | 61,701 | -2.5% | 0.00% | 0.0% |
| Q3 2019 | $453,000 | -56.3% | 63,282 | -58.4% | 0.00% | – |
| Q2 2019 | $1,036,000 | -10.4% | 152,000 | +11.2% | 0.00% | -100.0% |
| Q1 2019 | $1,156,000 | +56.4% | 136,653 | +62.3% | 0.00% | +100.0% |
| Q4 2018 | $739,000 | -17.9% | 84,200 | +1.3% | 0.00% | -50.0% |
| Q3 2018 | $900,000 | -12.5% | 83,099 | -5.0% | 0.00% | 0.0% |
| Q2 2018 | $1,029,000 | -8.8% | 87,475 | -20.0% | 0.00% | -33.3% |
| Q1 2018 | $1,128,000 | +67.6% | 109,277 | +70.4% | 0.00% | +50.0% |
| Q4 2017 | $673,000 | -37.6% | 64,129 | -26.5% | 0.00% | -33.3% |
| Q3 2017 | $1,079,000 | -47.3% | 87,229 | -42.1% | 0.00% | -50.0% |
| Q2 2017 | $2,049,000 | -15.6% | 150,699 | -9.8% | 0.01% | 0.0% |
| Q1 2017 | $2,429,000 | +287.4% | 167,074 | +216.0% | 0.01% | +200.0% |
| Q4 2016 | $627,000 | -47.1% | 52,874 | -51.8% | 0.00% | -50.0% |
| Q3 2016 | $1,186,000 | -97.2% | 109,668 | -97.6% | 0.00% | -97.7% |
| Q2 2016 | $42,337,000 | -14.9% | 4,549,571 | +0.4% | 0.18% | -42.7% |
| Q1 2016 | $49,749,000 | -16.5% | 4,532,276 | -15.8% | 0.31% | -15.2% |
| Q4 2015 | $59,591,000 | -7.0% | 5,384,932 | +8.2% | 0.36% | -0.8% |
| Q3 2015 | $64,067,000 | +88.6% | 4,976,601 | +70.5% | 0.36% | +128.1% |
| Q2 2015 | $33,975,000 | +342.7% | 2,918,557 | +322.2% | 0.16% | +384.8% |
| Q1 2015 | $7,674,000 | +649.4% | 691,309 | +694.3% | 0.03% | +725.0% |
| Q4 2014 | $1,024,000 | -98.8% | 87,034 | -99.0% | 0.00% | -98.7% |
| Q3 2014 | $87,068,000 | -9.3% | 8,594,423 | +12.7% | 0.30% | -2.6% |
| Q2 2014 | $95,951,000 | +47.6% | 7,628,970 | +28.4% | 0.31% | +37.4% |
| Q1 2014 | $65,022,000 | +24.9% | 5,940,528 | +18.4% | 0.23% | +26.8% |
| Q4 2013 | $52,065,000 | -26.4% | 5,015,960 | -22.0% | 0.18% | -27.8% |
| Q3 2013 | $70,785,000 | +87.0% | 6,431,635 | +60.1% | 0.25% | +74.6% |
| Q2 2013 | $37,854,000 | +144.8% | 4,018,338 | +109.7% | 0.14% | +149.1% |
| Q1 2013 | $15,465,000 | – | 1,916,281 | – | 0.06% | – |
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% |