CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 117 filers reported holding CELESTICA INC in Q3 2015. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $187,000 | -8.8% | 17,300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $205,000 | +14.5% | 17,300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $179,000 | -1.1% | 17,300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $181,000 | -15.4% | 17,300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $214,000 | -95.0% | 17,300 | -94.5% | 0.00% | -91.7% |
| Q2 2017 | $4,294,000 | +86.9% | 316,200 | +100.0% | 0.01% | -7.7% |
| Q1 2017 | $2,297,000 | +6.4% | 158,100 | +1.6% | 0.01% | +8.3% |
| Q4 2016 | $2,159,000 | +1241.0% | 155,686 | +945.9% | 0.01% | +1100.0% |
| Q3 2016 | $161,000 | +16.7% | 14,886 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $138,000 | -15.3% | 14,886 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $163,000 | -47.6% | 14,886 | -47.3% | 0.00% | -50.0% |
| Q4 2015 | $311,000 | -28.5% | 28,239 | -16.3% | 0.00% | -33.3% |
| Q3 2015 | $435,000 | – | 33,738 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nishkama Capital, LLC | 1,828,837 | $20,355,000 | 5.02% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,776,840 | $42,131,000 | 2.90% |
| TOWLE & CO | 2,109,271 | $23,476,000 | 2.86% |
| SG Capital Management LLC | 553,295 | $6,158,000 | 2.32% |
| LETKO, BROSSEAU & ASSOCIATES INC | 13,435,227 | $149,972,000 | 2.15% |
| Donald Smith & Co. | 4,979,798 | $55,425,000 | 1.96% |
| Hillsdale Investment Management Inc. | 2,075,104 | $23,159,000 | 1.55% |
| Timelo Investment Management Inc. | 220,201 | $2,550,000 | 1.36% |
| Invenomic Capital Management LP | 515,068 | $5,733,000 | 1.22% |
| Diametric Capital, LP | 104,319 | $1,161,000 | 0.89% |