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 | $2,630,683 | +86.7% | 107,166 | +10.5% | 0.01% | +120.0% |
| Q2 2023 | $1,408,968 | +13.3% | 96,994 | +0.5% | 0.01% | 0.0% |
| Q1 2023 | $1,243,331 | +13.3% | 96,500 | -0.9% | 0.01% | 0.0% |
| Q4 2022 | $1,097,237 | +30.2% | 97,337 | -2.3% | 0.01% | +25.0% |
| Q3 2022 | $843,000 | -17.7% | 99,651 | -5.4% | 0.00% | 0.0% |
| Q2 2022 | $1,024,000 | -10.2% | 105,301 | +10.0% | 0.00% | 0.0% |
| Q1 2022 | $1,140,000 | +10.0% | 95,717 | +2.9% | 0.00% | 0.0% |
| Q4 2021 | $1,036,000 | +32.8% | 93,043 | +5.2% | 0.00% | +33.3% |
| Q3 2021 | $780,000 | -52.5% | 88,407 | -57.8% | 0.00% | -57.1% |
| Q2 2021 | $1,641,000 | -21.9% | 209,496 | -16.8% | 0.01% | -22.2% |
| Q1 2021 | $2,101,000 | +233.5% | 251,648 | +221.8% | 0.01% | +200.0% |
| Q4 2020 | $630,000 | +19.8% | 78,205 | +2.6% | 0.00% | 0.0% |
| Q3 2020 | $526,000 | +2.1% | 76,193 | +1.3% | 0.00% | 0.0% |
| Q2 2020 | $515,000 | +102.0% | 75,220 | +3.2% | 0.00% | +50.0% |
| Q1 2020 | $255,000 | -97.9% | 72,917 | -94.9% | 0.00% | -97.0% |
| Q4 2019 | $11,875,000 | +42.0% | 1,429,766 | +22.6% | 0.07% | +36.7% |
| Q3 2019 | $8,361,000 | +1717.6% | 1,165,852 | +1631.4% | 0.05% | +1533.3% |
| Q2 2019 | $460,000 | -18.7% | 67,336 | +0.5% | 0.00% | -25.0% |
| Q1 2019 | $566,000 | -3.7% | 67,019 | -0.1% | 0.00% | 0.0% |
| Q4 2018 | $588,000 | -97.6% | 67,090 | -97.0% | 0.00% | -97.4% |
| Q3 2018 | $24,487,000 | +39.0% | 2,262,544 | +52.7% | 0.15% | +37.3% |
| Q2 2018 | $17,614,000 | +3167.9% | 1,481,221 | +2736.7% | 0.11% | +3566.7% |
| Q1 2018 | $539,000 | +1.5% | 52,217 | +3.6% | 0.00% | 0.0% |
| Q4 2017 | $531,000 | -11.8% | 50,387 | +3.3% | 0.00% | -25.0% |
| Q3 2017 | $602,000 | -7.5% | 48,790 | +1.7% | 0.00% | 0.0% |
| Q2 2017 | $651,000 | -88.2% | 47,985 | -87.4% | 0.00% | -89.5% |
| Q1 2017 | $5,536,000 | +866.1% | 381,296 | +688.0% | 0.04% | +850.0% |
| Q4 2016 | $573,000 | +3.6% | 48,388 | -5.4% | 0.00% | 0.0% |
| Q3 2016 | $553,000 | +6.8% | 51,133 | -8.8% | 0.00% | 0.0% |
| Q2 2016 | $518,000 | -23.1% | 56,096 | -8.5% | 0.00% | -20.0% |
| Q1 2016 | $674,000 | -1.0% | 61,313 | -0.5% | 0.01% | -16.7% |
| Q4 2015 | $681,000 | -15.1% | 61,639 | -1.4% | 0.01% | 0.0% |
| Q3 2015 | $802,000 | +10.2% | 62,538 | +0.1% | 0.01% | +20.0% |
| Q2 2015 | $728,000 | -11.9% | 62,469 | -16.1% | 0.01% | -16.7% |
| Q1 2015 | $826,000 | -15.4% | 74,491 | -10.2% | 0.01% | -14.3% |
| Q4 2014 | $976,000 | -9.7% | 82,919 | -22.3% | 0.01% | +16.7% |
| Q3 2014 | $1,081,000 | -23.3% | 106,739 | -4.8% | 0.01% | -25.0% |
| Q2 2014 | $1,409,000 | +19.0% | 112,093 | +3.6% | 0.01% | +14.3% |
| Q1 2014 | $1,184,000 | +8.3% | 108,169 | +2.7% | 0.01% | 0.0% |
| Q4 2013 | $1,093,000 | -5.5% | 105,342 | +0.3% | 0.01% | 0.0% |
| Q3 2013 | $1,157,000 | +27.4% | 104,975 | +9.0% | 0.01% | +16.7% |
| Q2 2013 | $908,000 | – | 96,305 | – | 0.01% | – |
Download | ||||||
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% |