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 | $23,951,887 | +31.0% | 978,000 | -22.4% | 0.03% | +36.8% |
| Q2 2023 | $18,286,162 | +48.2% | 1,260,295 | +31.7% | 0.02% | +46.2% |
| Q1 2023 | $12,339,356 | +20.9% | 956,778 | +5.6% | 0.01% | +18.2% |
| Q4 2022 | $10,209,736 | +70.4% | 906,159 | +27.3% | 0.01% | +57.1% |
| Q3 2022 | $5,991,000 | -25.5% | 711,879 | -13.9% | 0.01% | -22.2% |
| Q2 2022 | $8,044,000 | -46.9% | 827,160 | -35.1% | 0.01% | -35.7% |
| Q1 2022 | $15,163,000 | -12.8% | 1,274,617 | -18.3% | 0.01% | 0.0% |
| Q4 2021 | $17,383,000 | +24.4% | 1,559,613 | -1.0% | 0.01% | +7.7% |
| Q3 2021 | $13,975,000 | +25.5% | 1,574,708 | +11.0% | 0.01% | +30.0% |
| Q2 2021 | $11,133,000 | -12.2% | 1,419,080 | -6.4% | 0.01% | -16.7% |
| Q1 2021 | $12,675,000 | +14.0% | 1,515,410 | +9.9% | 0.01% | +20.0% |
| Q4 2020 | $11,123,000 | +56.4% | 1,378,640 | +33.8% | 0.01% | +42.9% |
| Q3 2020 | $7,112,000 | +6.8% | 1,030,114 | +5.9% | 0.01% | -12.5% |
| Q2 2020 | $6,662,000 | +52.5% | 972,577 | -21.9% | 0.01% | +14.3% |
| Q1 2020 | $4,368,000 | -28.6% | 1,245,343 | +68.7% | 0.01% | 0.0% |
| Q4 2019 | $6,117,000 | +54.4% | 738,260 | +33.7% | 0.01% | +40.0% |
| Q3 2019 | $3,963,000 | +18.0% | 552,363 | +12.3% | 0.01% | +25.0% |
| Q2 2019 | $3,359,000 | -44.3% | 491,916 | -31.0% | 0.00% | -50.0% |
| Q1 2019 | $6,026,000 | -24.9% | 712,800 | -22.1% | 0.01% | -27.3% |
| Q4 2018 | $8,026,000 | +17.3% | 915,138 | +44.9% | 0.01% | +37.5% |
| Q3 2018 | $6,841,000 | -0.3% | 631,502 | +9.3% | 0.01% | -11.1% |
| Q2 2018 | $6,865,000 | -1.4% | 577,715 | -14.2% | 0.01% | 0.0% |
| Q1 2018 | $6,961,000 | -40.5% | 672,970 | -39.7% | 0.01% | -43.8% |
| Q4 2017 | $11,701,000 | +79.6% | 1,116,555 | +112.2% | 0.02% | +60.0% |
| Q3 2017 | $6,515,000 | +43.6% | 526,255 | +57.6% | 0.01% | +25.0% |
| Q2 2017 | $4,537,000 | -53.5% | 333,954 | -50.3% | 0.01% | -52.9% |
| Q1 2017 | $9,756,000 | +24.1% | 671,637 | +1.2% | 0.02% | +30.8% |
| Q4 2016 | $7,861,000 | +71.3% | 663,730 | +56.5% | 0.01% | +62.5% |
| Q3 2016 | $4,590,000 | +32.6% | 424,118 | +14.0% | 0.01% | +33.3% |
| Q2 2016 | $3,461,000 | +758.8% | 372,107 | +912.8% | 0.01% | +500.0% |
| Q1 2016 | $403,000 | +53.8% | 36,741 | +55.0% | 0.00% | – |
| Q4 2015 | $262,000 | -57.5% | 23,707 | -50.4% | 0.00% | -100.0% |
| Q3 2015 | $616,000 | -2.2% | 47,787 | -11.7% | 0.00% | 0.0% |
| Q2 2015 | $630,000 | +59.9% | 54,098 | +52.6% | 0.00% | 0.0% |
| Q1 2015 | $394,000 | -22.1% | 35,452 | -22.8% | 0.00% | 0.0% |
| Q3 2013 | $506,000 | – | 45,952 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Capital Management LLC | 1,014,993 | $12,089,000 | 5.92% |
| Nishkama Capital, LLC | 1,695,786 | $20,197,000 | 5.73% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,273,920 | $38,931,000 | 2.55% |
| Hillsdale Investment Management Inc. | 3,014,956 | $35,840,000 | 2.32% |
| LETKO, BROSSEAU & ASSOCIATES INC | 12,582,960 | $149,801,000 | 2.23% |
| Donald Smith & Co. | 4,795,774 | $57,118,000 | 2.08% |
| Ion Asset Management Ltd. | 1,050,091 | $12,507,000 | 1.60% |
| Invenomic Capital Management LP | 967,036 | $9,441,000 | 1.01% |
| CAPITAL INSIGHT PARTNERS, LLC | 271,900 | $3,238,000 | 0.66% |
| EAM Global Investors LLC | 297,777 | $3,545,000 | 0.65% |