CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 147 filers reported holding CELESTICA INC in Q1 2023. The put-call ratio across all filers is 1.57 and the average weighting 0.1%.
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% | – |
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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% |