GEODE CAPITAL MANAGEMENT, LLC - CELESTICA INC ownership

CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 116 filers reported holding CELESTICA INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CELESTICA INC
ValueSharesWeighting
Q3 2023$1,133,343
+85.5%
45,775
+10.9%
0.00%
Q2 2023$610,865
+12.8%
41,263
+0.3%
0.00%
Q1 2023$541,366
+124066.5%
41,135
+6.2%
0.00%
Q4 2022$436
-99.9%
38,7400.0%0.00%
Q3 2022$326,000
-20.5%
38,740
-6.5%
0.00%
Q2 2022$410,000
-18.7%
41,431
-0.9%
0.00%
Q1 2022$504,000
+15.3%
41,788
+6.5%
0.00%
Q4 2021$437,000
+25.6%
39,2250.0%0.00%
Q3 2021$348,000
+10.8%
39,225
-1.8%
0.00%
Q2 2021$314,000
+25.1%
39,947
+33.4%
0.00%
Q1 2021$251,000
+48.5%
29,943
+42.7%
0.00%
Q4 2020$169,000
+17.4%
20,9850.0%0.00%
Q3 2020$144,000
-8.3%
20,985
-8.8%
0.00%
Q2 2020$157,000
+48.1%
23,011
-34.4%
0.00%
Q1 2020$106,000
-90.3%
35,068
-73.5%
0.00%
Q4 2019$1,096,000
+630.7%
132,298
+530.0%
0.00%
Q3 2019$150,000
+4.9%
20,999
+0.1%
0.00%
Q2 2019$143,000
+50.5%
20,985
+84.1%
0.00%
Q1 2019$95,000
-77.5%
11,396
-76.5%
0.00%
Q4 2018$422,000
-71.9%
48,392
-66.3%
0.00%
-100.0%
Q4 2017$1,503,000
+37.6%
143,519
+62.5%
0.00%
Q3 2017$1,092,000
-94.7%
88,319
+320.5%
0.00%
-100.0%
Q2 2017$20,645,000
+5990.0%
21,001
-10.3%
0.01%
Q1 2017$339,00023,4010.00%
Other shareholders
CELESTICA INC shareholders Q2 2020
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