AQR Capital Management - CELESTICA INC ownership

CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 134 filers reported holding CELESTICA INC in Q3 2017. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of CELESTICA INC
ValueSharesWeighting
Q1 2018$681,000
-80.9%
65,846
-80.6%
0.00%
-75.0%
Q4 2017$3,566,000
-42.2%
338,960
-32.2%
0.00%
-42.9%
Q3 2017$6,168,000
+35.6%
499,636
+49.0%
0.01%
+16.7%
Q2 2017$4,550,000
+8.5%
335,364
+16.0%
0.01%0.0%
Q1 2017$4,194,000
+53.7%
289,227
+25.8%
0.01%
+50.0%
Q4 2016$2,728,000
+6.2%
229,950
-3.3%
0.00%0.0%
Q3 2016$2,569,000
-4.1%
237,906
-17.8%
0.00%
-20.0%
Q2 2016$2,680,000
-23.1%
289,530
-8.3%
0.01%
-16.7%
Q1 2016$3,483,000
-2.1%
315,886
-2.2%
0.01%0.0%
Q4 2015$3,557,000
+0.3%
322,953
+16.7%
0.01%
-14.3%
Q3 2015$3,547,000
+505.3%
276,828
+450.5%
0.01%
+600.0%
Q2 2015$586,000
-85.5%
50,283
-86.2%
0.00%
-88.9%
Q1 2015$4,041,000
+0.9%
363,969
+7.1%
0.01%
+12.5%
Q4 2014$4,004,000339,7690.01%
Other shareholders
CELESTICA INC shareholders Q3 2017
NameSharesValueWeighting ↓
SG Capital Management LLC 1,014,993$12,089,0005.92%
Nishkama Capital, LLC 1,695,786$20,197,0005.73%
Scheer, Rowlett & Associates Investment Management Ltd. 3,273,920$38,931,0002.55%
Hillsdale Investment Management Inc. 3,014,956$35,840,0002.32%
LETKO, BROSSEAU & ASSOCIATES INC 12,582,960$149,801,0002.23%
Donald Smith & Co. 4,795,774$57,118,0002.08%
Ion Asset Management Ltd. 1,050,091$12,507,0001.60%
Invenomic Capital Management LP 967,036$9,441,0001.01%
CAPITAL INSIGHT PARTNERS, LLC 271,900$3,238,0000.66%
EAM Global Investors LLC 297,777$3,545,0000.65%
View complete list of CELESTICA INC shareholders