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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $23,476,000 | +23.9% | 2,109,271 | -1.1% | 2.86% | +20.5% |
| Q3 2021 | $18,941,000 | +10.8% | 2,133,006 | -2.0% | 2.38% | +20.4% |
| Q2 2021 | $17,094,000 | -5.9% | 2,177,595 | +0.3% | 1.97% | +2.8% |
| Q1 2021 | $18,173,000 | +2.1% | 2,171,165 | -1.5% | 1.92% | -18.5% |
| Q4 2020 | $17,792,000 | +14.2% | 2,204,705 | -2.4% | 2.36% | -10.0% |
| Q3 2020 | $15,582,000 | -2.9% | 2,258,206 | -3.9% | 2.62% | -12.9% |
| Q2 2020 | $16,054,000 | +91.0% | 2,350,570 | -2.1% | 3.00% | +47.0% |
| Q1 2020 | $8,407,000 | -60.4% | 2,402,023 | -6.5% | 2.04% | -17.0% |
| Q4 2019 | $21,252,000 | +86.5% | 2,569,812 | +61.7% | 2.46% | +71.9% |
| Q3 2019 | $11,398,000 | +51.2% | 1,589,731 | +44.1% | 1.43% | +63.4% |
| Q2 2019 | $7,537,000 | +33.6% | 1,103,500 | +115.8% | 0.88% | -32.3% |
| Q3 2013 | $5,641,000 | -51.9% | 511,462 | -58.8% | 1.29% | -55.0% |
| Q2 2013 | $11,718,000 | – | 1,240,004 | – | 2.87% | – |
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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% |