CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 120 filers reported holding CELESTICA INC in Q2 2021. The put-call ratio across all filers is 7.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,000 | +100.0% | 184 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | -75.0% | 184 | -58.4% | 0.00% | – |
| Q1 2021 | $4,000 | +33.3% | 442 | +41.2% | 0.00% | – |
| Q4 2020 | $3,000 | +200.0% | 313 | +103.2% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 154 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -99.9% | 154 | -99.9% | 0.00% | -100.0% |
| Q3 2017 | $1,318,000 | +2645.8% | 106,500 | +3153.9% | 0.01% | +1300.0% |
| Q1 2017 | $48,000 | +23.1% | 3,273 | 0.0% | 0.00% | – |
| Q4 2016 | $39,000 | +11.4% | 3,273 | 0.0% | 0.00% | – |
| Q3 2016 | $35,000 | +16.7% | 3,273 | 0.0% | 0.00% | – |
| Q2 2016 | $30,000 | +87.5% | 3,273 | +121.1% | 0.00% | – |
| Q1 2016 | $16,000 | -42.9% | 1,480 | -40.8% | 0.00% | – |
| Q4 2015 | $28,000 | -12.5% | 2,500 | 0.0% | 0.00% | – |
| Q3 2015 | $32,000 | -99.7% | 2,500 | -99.7% | 0.00% | -100.0% |
| Q2 2015 | $9,864,000 | +8.3% | 847,599 | +3.1% | 0.11% | +8.1% |
| Q1 2015 | $9,111,000 | -7.3% | 822,095 | -1.8% | 0.10% | -5.7% |
| Q4 2014 | $9,833,000 | +16.6% | 837,008 | +0.6% | 0.10% | +19.3% |
| Q3 2014 | $8,435,000 | -27.3% | 832,181 | -9.8% | 0.09% | -22.8% |
| Q2 2014 | $11,605,000 | +5223.4% | 922,781 | +4294.2% | 0.11% | +5600.0% |
| Q4 2013 | $218,000 | – | 21,000 | – | 0.00% | – |
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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% |