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 | $5,294,358 | -92.3% | 215,920 | -95.5% | 0.02% | -92.2% |
Q2 2023 | $69,076,028 | -8.1% | 4,763,864 | -18.2% | 0.30% | -9.0% |
Q1 2023 | $75,159,193 | +7.8% | 5,826,294 | -5.9% | 0.32% | +4.9% |
Q4 2022 | $69,744,891 | +20.7% | 6,188,544 | -9.9% | 0.31% | +7.7% |
Q3 2022 | $57,794,000 | -15.1% | 6,872,080 | -1.8% | 0.29% | -5.9% |
Q2 2022 | $68,042,000 | -21.0% | 7,000,230 | -3.2% | 0.30% | -6.2% |
Q1 2022 | $86,095,000 | +1.9% | 7,228,795 | -4.8% | 0.32% | +1.9% |
Q4 2021 | $84,514,000 | +9.3% | 7,593,324 | -12.8% | 0.32% | +4.2% |
Q3 2021 | $77,295,000 | +12.2% | 8,704,408 | -0.8% | 0.31% | +14.2% |
Q2 2021 | $68,862,000 | -9.4% | 8,772,216 | -3.4% | 0.27% | -13.3% |
Q1 2021 | $75,978,000 | +21.4% | 9,077,386 | +17.0% | 0.31% | +4.7% |
Q4 2020 | $62,608,000 | +32.1% | 7,758,066 | +13.0% | 0.30% | -0.3% |
Q3 2020 | $47,378,000 | -1.4% | 6,866,416 | -2.4% | 0.30% | -5.4% |
Q2 2020 | $48,038,000 | +108.6% | 7,033,313 | +6.9% | 0.31% | +79.9% |
Q1 2020 | $23,034,000 | -47.5% | 6,581,077 | +24.0% | 0.17% | -15.1% |
Q4 2019 | $43,878,000 | +30.1% | 5,305,645 | +12.8% | 0.20% | +12.0% |
Q3 2019 | $33,715,000 | +5.5% | 4,702,254 | +0.5% | 0.18% | +8.3% |
Q2 2019 | $31,963,000 | -4.7% | 4,679,789 | +17.9% | 0.17% | -7.7% |
Q1 2019 | $33,553,000 | +37.2% | 3,970,756 | +42.4% | 0.18% | +28.0% |
Q4 2018 | $24,452,000 | -46.9% | 2,788,192 | -34.5% | 0.14% | -36.2% |
Q3 2018 | $46,085,000 | +38.3% | 4,255,292 | +51.6% | 0.22% | +33.3% |
Q2 2018 | $33,321,000 | – | 2,807,149 | – | 0.17% | – |
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% |