CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 133 filers reported holding CELESTICA INC in Q4 2021. The put-call ratio across all filers is 0.53 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 ↓ |
|---|---|---|---|
| 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% |