CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 115 filers reported holding CELESTICA INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,678,189 | +71.7% | 230,954 | +1.5% | 0.15% | +72.4% |
| Q2 2023 | $3,306,310 | +13.9% | 227,513 | +1.0% | 0.09% | +24.3% |
| Q1 2023 | $2,902,098 | -22.8% | 225,333 | -32.5% | 0.07% | -35.8% |
| Q4 2022 | $3,759,324 | +155.9% | 333,794 | +170.7% | 0.11% | +211.4% |
| Q1 2022 | $1,469,000 | +7.1% | 123,305 | 0.0% | 0.04% | +16.7% |
| Q4 2021 | $1,372,000 | +21.3% | 123,305 | -3.2% | 0.03% | +20.0% |
| Q3 2021 | $1,131,000 | +0.4% | 127,405 | -11.2% | 0.02% | +8.7% |
| Q2 2021 | $1,127,000 | +60.8% | 143,505 | +71.2% | 0.02% | +64.3% |
| Q1 2021 | $701,000 | +2.2% | 83,800 | -1.4% | 0.01% | +7.7% |
| Q4 2020 | $686,000 | +6.9% | 85,000 | -8.7% | 0.01% | +8.3% |
| Q3 2020 | $642,000 | -1.5% | 93,100 | -2.4% | 0.01% | 0.0% |
| Q2 2020 | $652,000 | +72.5% | 95,400 | -11.7% | 0.01% | +100.0% |
| Q1 2020 | $378,000 | – | 108,100 | – | 0.01% | – |
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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% |