CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 137 filers reported holding CELESTICA INC in Q2 2017. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,445,000 | +866.4% | 357,326 | +389.3% | 0.01% | +400.0% |
| Q1 2020 | $253,000 | -6.6% | 73,026 | +127.8% | 0.00% | 0.0% |
| Q1 2019 | $271,000 | -91.6% | 32,061 | -89.5% | 0.00% | -83.3% |
| Q4 2017 | $3,221,000 | -26.0% | 306,226 | -13.1% | 0.01% | -33.3% |
| Q3 2017 | $4,352,000 | +139.1% | 352,526 | +162.7% | 0.01% | +125.0% |
| Q2 2017 | $1,820,000 | +185.7% | 134,170 | +127.4% | 0.00% | +100.0% |
| Q3 2016 | $637,000 | +355.0% | 59,000 | +290.7% | 0.00% | +100.0% |
| Q2 2016 | $140,000 | -97.1% | 15,100 | -96.5% | 0.00% | -95.0% |
| Q1 2016 | $4,772,000 | +12.1% | 432,800 | +12.0% | 0.02% | 0.0% |
| Q4 2015 | $4,256,000 | -15.1% | 386,400 | -1.2% | 0.02% | -4.8% |
| Q3 2015 | $5,012,000 | +1466.2% | 391,110 | +1323.4% | 0.02% | +2000.0% |
| Q2 2015 | $320,000 | -97.9% | 27,478 | -98.0% | 0.00% | -98.2% |
| Q1 2015 | $15,536,000 | -7.1% | 1,399,451 | -1.4% | 0.06% | +5.6% |
| Q4 2014 | $16,731,000 | +10.9% | 1,419,651 | -4.4% | 0.05% | +1.9% |
| Q3 2014 | $15,085,000 | -44.3% | 1,485,351 | -30.9% | 0.05% | -43.6% |
| Q2 2014 | $27,096,000 | +7.5% | 2,150,607 | -6.5% | 0.09% | -6.0% |
| Q1 2014 | $25,211,000 | +8.1% | 2,299,707 | +2.5% | 0.10% | +5.3% |
| Q4 2013 | $23,313,000 | -17.7% | 2,243,707 | -12.6% | 0.10% | -25.2% |
| Q3 2013 | $28,315,000 | +24.3% | 2,566,607 | +5.9% | 0.13% | +11.4% |
| Q2 2013 | $22,776,000 | +18.3% | 2,424,607 | +1.6% | 0.11% | +14.0% |
| Q1 2013 | $19,259,000 | – | 2,386,107 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 8,649,742 | $101,548,000 | 2.04% |
| LETKO, BROSSEAU & ASSOCIATES INC | 18,605,268 | $218,914,000 | 1.91% |
| CIDEL ASSET MANAGEMENT INC | 2,670,415 | $31,421,000 | 1.49% |
| Lingohr Asset Management GmbH | 410,532 | $5,156,000 | 1.28% |
| MACKENZIE FINANCIAL CORP | 18,772,767 | $220,222,000 | 1.12% |
| CHUBB CORP | 1,700,000 | $19,958,000 | 1.04% |
| Quadrature Capital LLP | 22,200 | $261,000 | 0.96% |
| Hillsdale Investment Management Inc. | 284,436 | $3,342,000 | 0.86% |
| VERTEX ONE ASSET MANAGEMENT INC. | 653,950 | $7,700,000 | 0.84% |
| Matarin Capital Management, LLC | 151,779 | $1,781,885,000 | 0.78% |