CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 117 filers reported holding CELESTICA INC in Q3 2016. The put-call ratio across all filers is 1.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $132,000 | -7.0% | 10,695 | +2.2% | 0.01% | -13.3% |
| Q2 2017 | $142,000 | -6.6% | 10,464 | 0.0% | 0.02% | -6.2% |
| Q1 2017 | $152,000 | +22.6% | 10,464 | 0.0% | 0.02% | +14.3% |
| Q4 2016 | $124,000 | +9.7% | 10,464 | 0.0% | 0.01% | +16.7% |
| Q3 2016 | $113,000 | +16.5% | 10,464 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $97,000 | -93.2% | 10,464 | -90.6% | 0.01% | -93.4% |
| Q3 2015 | $1,432,000 | -4.7% | 111,094 | -13.9% | 0.15% | +7.9% |
| Q2 2015 | $1,502,000 | +7.1% | 129,034 | +2.2% | 0.14% | +7.7% |
| Q1 2015 | $1,402,000 | -8.2% | 126,196 | -3.0% | 0.13% | -13.3% |
| Q4 2014 | $1,527,000 | +3.6% | 130,081 | -10.4% | 0.15% | +12.8% |
| Q3 2014 | $1,474,000 | -19.9% | 145,205 | -0.9% | 0.13% | -14.7% |
| Q2 2014 | $1,840,000 | +16.4% | 146,496 | +1.5% | 0.16% | +11.4% |
| Q1 2014 | $1,581,000 | – | 144,349 | – | 0.14% | – |
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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% |