CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 100 filers reported holding CELESTICA INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $617,411 | -16.1% | 42,580 | -25.3% | 0.01% | -25.0% |
| Q1 2023 | $735,726 | -19.3% | 57,033 | -29.5% | 0.02% | -38.5% |
| Q4 2022 | $911,258 | +16.1% | 80,857 | -13.3% | 0.03% | +23.8% |
| Q3 2022 | $785,000 | +13.1% | 93,255 | +30.6% | 0.02% | +23.5% |
| Q2 2022 | $694,000 | -18.6% | 71,427 | -0.4% | 0.02% | -5.6% |
| Q1 2022 | $853,000 | -65.5% | 71,684 | -67.7% | 0.02% | -66.7% |
| Q4 2021 | $2,472,000 | +22.8% | 222,084 | -2.1% | 0.05% | +22.7% |
| Q3 2021 | $2,013,000 | +16.0% | 226,774 | +2.6% | 0.04% | +12.8% |
| Q2 2021 | $1,736,000 | -8.8% | 221,104 | -3.8% | 0.04% | -13.3% |
| Q1 2021 | $1,903,000 | +1.9% | 229,780 | -1.2% | 0.04% | -6.2% |
| Q4 2020 | $1,868,000 | +36.1% | 232,478 | +16.8% | 0.05% | +2.1% |
| Q3 2020 | $1,373,000 | -83.6% | 198,974 | -83.7% | 0.05% | -81.5% |
| Q2 2020 | $8,359,000 | +81.8% | 1,223,868 | -6.8% | 0.25% | +57.8% |
| Q1 2020 | $4,597,000 | -82.6% | 1,313,448 | -58.9% | 0.16% | -74.4% |
| Q4 2019 | $26,402,000 | -1.8% | 3,192,427 | -11.7% | 0.63% | -9.6% |
| Q3 2019 | $26,880,000 | -1.5% | 3,615,297 | -6.4% | 0.70% | +14.3% |
| Q2 2019 | $27,289,000 | -2.1% | 3,861,916 | +21.3% | 0.61% | -6.2% |
| Q1 2019 | $27,867,000 | -4.1% | 3,184,965 | -0.0% | 0.65% | -12.6% |
| Q4 2018 | $29,070,000 | -22.3% | 3,186,303 | -4.2% | 0.74% | -12.3% |
| Q3 2018 | $37,399,000 | -23.9% | 3,324,891 | -17.1% | 0.84% | -23.7% |
| Q2 2018 | $49,158,000 | +11.3% | 4,013,059 | -5.9% | 1.11% | +17.5% |
| Q1 2018 | $44,161,000 | +15.5% | 4,266,798 | +16.9% | 0.94% | +22.0% |
| Q4 2017 | $38,239,000 | +354.3% | 3,648,707 | +408.9% | 0.77% | +549.6% |
| Q4 2014 | $8,418,000 | +17.3% | 717,031 | +1.4% | 0.12% | +25.3% |
| Q3 2014 | $7,177,000 | -45.5% | 707,141 | -32.6% | 0.10% | -40.3% |
| Q2 2014 | $13,175,000 | -1.6% | 1,048,952 | -14.2% | 0.16% | -5.9% |
| Q1 2014 | $13,383,000 | +32.6% | 1,222,222 | +25.9% | 0.17% | +35.2% |
| Q4 2013 | $10,093,000 | -1.2% | 970,482 | +4.8% | 0.12% | -4.6% |
| Q3 2013 | $10,211,000 | +18.2% | 925,782 | +1.2% | 0.13% | +21.3% |
| Q2 2013 | $8,641,000 | +23.0% | 914,372 | +5.3% | 0.11% | +30.1% |
| Q1 2013 | $7,025,000 | +2.9% | 868,382 | +3.7% | 0.08% | +3.8% |
| Q4 2012 | $6,828,000 | – | 837,762 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 8,649,742 | $101,548,000 | 2.04% |
| LETKO, BROSSEAU & ASSOCIATES INC | 18,605,268 | $218,914,000 | 1.91% |
| CIDEL ASSET MANAGEMENT INC | 2,670,415 | $31,421,000 | 1.49% |
| Lingohr Asset Management GmbH | 410,532 | $5,156,000 | 1.28% |
| MACKENZIE FINANCIAL CORP | 18,772,767 | $220,222,000 | 1.12% |
| CHUBB CORP | 1,700,000 | $19,958,000 | 1.04% |
| Quadrature Capital LLP | 22,200 | $261,000 | 0.96% |
| Hillsdale Investment Management Inc. | 284,436 | $3,342,000 | 0.86% |
| VERTEX ONE ASSET MANAGEMENT INC. | 653,950 | $7,700,000 | 0.84% |
| Matarin Capital Management, LLC | 151,779 | $1,781,885,000 | 0.78% |