CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 99 filers reported holding CELESTICA INC in Q2 2014. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $137,000 | -18.5% | 12,646 | -30.3% | 0.01% | -36.4% |
| Q2 2016 | $168,000 | +17.5% | 18,146 | +38.0% | 0.01% | +22.2% |
| Q1 2016 | $143,000 | -8.9% | 13,146 | -8.4% | 0.01% | 0.0% |
| Q4 2015 | $157,000 | -43.3% | 14,346 | -33.3% | 0.01% | -43.8% |
| Q3 2015 | $277,000 | -47.4% | 21,496 | -52.5% | 0.02% | -36.0% |
| Q2 2015 | $527,000 | +153.4% | 45,296 | +141.3% | 0.02% | +127.3% |
| Q1 2015 | $208,000 | -5.9% | 18,775 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $221,000 | +15.7% | 18,775 | 0.0% | 0.01% | +22.2% |
| Q3 2014 | $191,000 | -19.1% | 18,775 | 0.0% | 0.01% | -10.0% |
| Q2 2014 | $236,000 | +15.1% | 18,775 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $205,000 | +5.1% | 18,775 | 0.0% | 0.01% | +11.1% |
| Q4 2013 | $195,000 | – | 18,775 | – | 0.01% | – |
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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% |