CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 141 filers reported holding CELESTICA INC in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,440 | +2766.7% | 140,264 | +1604.1% | 0.14% | +2740.0% |
| Q2 2023 | $120 | +13.2% | 8,231 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $106 | -68.9% | 8,231 | -72.8% | 0.00% | -73.3% |
| Q4 2022 | $341 | -99.9% | 30,247 | -18.2% | 0.02% | +25.0% |
| Q3 2022 | $312,000 | -60.2% | 36,986 | -54.1% | 0.01% | -47.8% |
| Q2 2022 | $783,000 | -18.9% | 80,531 | -0.7% | 0.02% | 0.0% |
| Q1 2022 | $966,000 | -5.0% | 81,115 | -11.2% | 0.02% | +9.5% |
| Q4 2021 | $1,017,000 | +29.7% | 91,327 | +3.5% | 0.02% | +16.7% |
| Q3 2021 | $784,000 | +8.4% | 88,256 | -4.1% | 0.02% | +28.6% |
| Q2 2021 | $723,000 | -1.4% | 92,050 | +5.1% | 0.01% | -6.7% |
| Q1 2021 | $733,000 | +3.1% | 87,600 | -0.5% | 0.02% | 0.0% |
| Q4 2020 | $711,000 | +28.3% | 88,060 | +9.7% | 0.02% | +15.4% |
| Q3 2020 | $554,000 | +1.1% | 80,260 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $548,000 | +82.7% | 80,260 | -6.3% | 0.01% | +75.0% |
| Q1 2020 | $300,000 | -58.3% | 85,689 | -1.4% | 0.01% | -46.7% |
| Q4 2019 | $719,000 | +8.6% | 86,895 | -5.9% | 0.02% | 0.0% |
| Q3 2019 | $662,000 | +4.1% | 92,362 | -0.8% | 0.02% | +7.1% |
| Q2 2019 | $636,000 | -21.0% | 93,068 | -2.3% | 0.01% | -22.2% |
| Q1 2019 | $805,000 | +138.2% | 95,231 | +146.7% | 0.02% | +125.0% |
| Q4 2018 | $338,000 | -26.4% | 38,602 | -9.0% | 0.01% | -11.1% |
| Q3 2018 | $459,000 | +255.8% | 42,402 | +291.8% | 0.01% | +200.0% |
| Q2 2018 | $129,000 | +15.2% | 10,822 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $112,000 | -3.4% | 10,822 | -1.8% | 0.00% | 0.0% |
| Q4 2017 | $116,000 | -31.8% | 11,022 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $170,000 | -12.4% | 11,022 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $194,000 | -8.9% | 11,022 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $213,000 | +12.1% | 11,022 | -7.5% | 0.01% | +25.0% |
| Q4 2016 | $190,000 | +12.4% | 11,922 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $169,000 | +7.0% | 11,922 | -9.1% | 0.00% | 0.0% |
| Q2 2016 | $158,000 | -15.5% | 13,122 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $187,000 | -8.8% | 13,122 | -2.2% | 0.00% | -20.0% |
| Q4 2015 | $205,000 | -55.4% | 13,422 | -66.9% | 0.01% | -28.6% |
| Q3 2015 | $460,000 | +39.4% | 40,505 | +78.3% | 0.01% | 0.0% |
| Q2 2015 | $330,000 | -19.1% | 22,722 | -21.7% | 0.01% | 0.0% |
| Q1 2015 | $408,000 | -11.1% | 29,022 | -13.6% | 0.01% | 0.0% |
| Q4 2014 | $459,000 | -0.2% | 33,605 | -17.0% | 0.01% | 0.0% |
| Q3 2014 | $460,000 | -15.4% | 40,505 | 0.0% | 0.01% | -12.5% |
| Q2 2014 | $544,000 | +12.2% | 40,505 | +1.1% | 0.01% | 0.0% |
| Q1 2014 | $485,000 | +24.0% | 40,049 | +13.2% | 0.01% | +14.3% |
| Q4 2013 | $391,000 | -19.9% | 35,374 | -17.7% | 0.01% | -22.2% |
| Q3 2013 | $488,000 | +18.7% | 43,007 | +3.6% | 0.01% | +12.5% |
| Q2 2013 | $411,000 | – | 41,504 | – | 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% |