CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 137 filers reported holding CELESTICA INC in Q2 2017. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,404,000 | +25.4% | 99,559 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,120,000 | +15.7% | 99,559 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $968,000 | -7.4% | 99,559 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,045,000 | -48.9% | 99,559 | -50.0% | 0.00% | 0.0% |
| Q4 2020 | $2,044,000 | +92.8% | 199,118 | +76.8% | 0.00% | -50.0% |
| Q3 2020 | $1,060,000 | -15.5% | 112,611 | -16.3% | 0.00% | 0.0% |
| Q2 2020 | $1,254,000 | +89.1% | 134,465 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $663,000 | -57.7% | 134,465 | -7.5% | 0.00% | -66.7% |
| Q4 2019 | $1,566,000 | +5.0% | 145,433 | -5.9% | 0.00% | 0.0% |
| Q3 2019 | $1,492,000 | +226.5% | 154,600 | +427.6% | 0.00% | +200.0% |
| Q2 2018 | $457,000 | -80.1% | 29,300 | -83.0% | 0.00% | -75.0% |
| Q1 2018 | $2,297,000 | -40.3% | 172,300 | -41.0% | 0.00% | -33.3% |
| Q4 2017 | $3,850,000 | +88.9% | 292,100 | +120.1% | 0.01% | +50.0% |
| Q3 2017 | $2,038,000 | -13.7% | 132,700 | -0.1% | 0.00% | 0.0% |
| Q2 2017 | $2,361,000 | -6.8% | 132,800 | -0.9% | 0.00% | +100.0% |
| Q1 2017 | $2,534,000 | +281.1% | 134,000 | +220.6% | 0.00% | +100.0% |
| Q4 2016 | $665,000 | +7.3% | 41,800 | +15.8% | 0.00% | 0.0% |
| Q3 2015 | $620,000 | +11.9% | 36,100 | -6.2% | 0.00% | 0.0% |
| Q2 2015 | $554,000 | -71.7% | 38,500 | -72.5% | 0.00% | -75.0% |
| Q1 2015 | $1,959,000 | -100.0% | 140,000 | -87.0% | 0.00% | -85.2% |
| Q2 2013 | $10,124,648,000 | – | 1,077,800 | – | 0.03% | – |
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% |