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 2020 | $118,000 | -19.2% | 17,164 | -19.5% | 0.01% | -20.0% |
| Q2 2020 | $146,000 | -95.6% | 21,330 | -93.4% | 0.01% | -91.7% |
| Q2 2018 | $3,324,000 | 0.0% | 321,116 | 0.0% | 0.12% | 0.0% |
| Q1 2018 | $3,324,000 | -1.8% | 321,116 | -0.6% | 0.12% | -0.8% |
| Q4 2017 | $3,386,000 | +36.7% | 323,062 | +61.4% | 0.12% | +34.1% |
| Q3 2017 | $2,477,000 | -18.6% | 200,115 | -10.7% | 0.09% | -17.3% |
| Q2 2017 | $3,043,000 | -5.4% | 224,071 | +1.2% | 0.11% | -3.5% |
| Q1 2017 | $3,217,000 | -23.4% | 221,425 | -37.5% | 0.11% | -23.5% |
| Q4 2016 | $4,197,000 | +18.7% | 354,200 | +8.5% | 0.15% | +13.7% |
| Q3 2016 | $3,536,000 | +39.5% | 326,493 | +19.8% | 0.13% | +36.5% |
| Q2 2016 | $2,535,000 | -12.9% | 272,634 | +2.9% | 0.10% | -3.0% |
| Q1 2016 | $2,910,000 | +31.0% | 265,000 | +31.6% | 0.10% | +43.5% |
| Q4 2015 | $2,222,000 | +16.2% | 201,426 | +35.8% | 0.07% | +19.0% |
| Q3 2015 | $1,912,000 | -47.4% | 148,337 | -52.5% | 0.06% | -37.6% |
| Q2 2015 | $3,634,000 | -0.5% | 312,247 | -5.1% | 0.09% | +1.1% |
| Q1 2015 | $3,654,000 | -13.1% | 328,900 | -8.2% | 0.09% | +3.4% |
| Q4 2014 | $4,205,000 | -9.4% | 358,251 | -21.6% | 0.09% | -4.3% |
| Q3 2014 | $4,639,000 | -9.7% | 457,000 | +11.7% | 0.09% | -8.8% |
| Q2 2014 | $5,140,000 | +226.1% | 409,210 | +184.2% | 0.10% | +175.7% |
| Q1 2014 | $1,576,000 | +14.8% | 143,964 | +9.1% | 0.04% | +15.6% |
| Q4 2013 | $1,373,000 | – | 131,975 | – | 0.03% | – |
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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% |