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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $144,015,275 | -17.4% | 5,857,661 | -51.2% | 2.82% | -13.1% |
Q2 2023 | $174,403,420 | +10.8% | 12,001,005 | -1.8% | 3.25% | +10.4% |
Q1 2023 | $157,425,220 | +7.4% | 12,223,260 | -6.1% | 2.94% | +11.5% |
Q4 2022 | $146,538,685 | +25.2% | 13,011,310 | -5.8% | 2.64% | +13.7% |
Q3 2022 | $117,015,000 | -8.3% | 13,813,110 | +5.1% | 2.32% | +2.8% |
Q2 2022 | $127,592,000 | -14.8% | 13,145,985 | +4.5% | 2.26% | +1.1% |
Q1 2022 | $149,801,000 | -0.1% | 12,582,960 | -6.3% | 2.23% | +4.0% |
Q4 2021 | $149,972,000 | +23.1% | 13,435,227 | -2.0% | 2.15% | +21.8% |
Q3 2021 | $121,783,000 | +9.0% | 13,713,802 | -3.7% | 1.76% | +18.4% |
Q2 2021 | $111,752,000 | -8.7% | 14,236,943 | -2.8% | 1.49% | -10.8% |
Q1 2021 | $122,334,000 | -10.4% | 14,643,343 | -13.6% | 1.67% | -10.8% |
Q4 2020 | $136,564,000 | +7.6% | 16,940,828 | -8.1% | 1.87% | -5.3% |
Q3 2020 | $126,945,000 | -7.1% | 18,431,188 | -7.7% | 1.98% | -2.2% |
Q2 2020 | $136,627,000 | +87.7% | 19,966,363 | -4.8% | 2.02% | +61.6% |
Q1 2020 | $72,809,000 | -57.3% | 20,978,413 | +2.1% | 1.25% | -26.5% |
Q4 2019 | $170,592,000 | +9.5% | 20,539,951 | -5.4% | 1.70% | +6.9% |
Q3 2019 | $155,780,000 | +3.8% | 21,710,771 | -1.1% | 1.59% | +5.2% |
Q2 2019 | $150,131,000 | -19.4% | 21,944,421 | -0.4% | 1.51% | -18.6% |
Q1 2019 | $186,286,000 | -4.1% | 22,043,296 | -0.6% | 1.86% | -13.7% |
Q4 2018 | $194,165,000 | -12.8% | 22,173,121 | +7.8% | 2.15% | +4.1% |
Q3 2018 | $222,676,000 | -8.5% | 20,574,088 | +0.4% | 2.07% | -7.0% |
Q2 2018 | $243,435,000 | +15.3% | 20,487,963 | +0.3% | 2.23% | +12.2% |
Q1 2018 | $211,096,000 | -1.3% | 20,416,813 | +0.4% | 1.98% | +5.8% |
Q4 2017 | $213,813,000 | -11.7% | 20,326,063 | +3.7% | 1.88% | -14.4% |
Q3 2017 | $242,007,000 | -8.9% | 19,602,713 | +0.2% | 2.19% | -15.6% |
Q2 2017 | $265,535,000 | -8.9% | 19,571,538 | -2.6% | 2.60% | -4.9% |
Q1 2017 | $291,594,000 | +17.7% | 20,085,928 | -3.9% | 2.73% | +20.2% |
Q4 2016 | $247,778,000 | +9.6% | 20,910,848 | +0.0% | 2.27% | +7.4% |
Q3 2016 | $226,147,000 | +16.3% | 20,904,636 | -0.7% | 2.12% | +14.0% |
Q2 2016 | $194,497,000 | -6.6% | 21,050,036 | +11.1% | 1.86% | -9.7% |
Q1 2016 | $208,299,000 | +2.8% | 18,947,011 | +3.4% | 2.06% | -2.0% |
Q4 2015 | $202,667,000 | -14.7% | 18,332,736 | -1.0% | 2.10% | -13.3% |
Q3 2015 | $237,602,000 | +9.0% | 18,524,071 | -0.9% | 2.42% | +21.2% |
Q2 2015 | $217,901,000 | +4.1% | 18,693,926 | -1.0% | 2.00% | +1.0% |
Q1 2015 | $209,331,000 | -4.4% | 18,882,928 | +1.5% | 1.98% | +3.3% |
Q4 2014 | $218,914,000 | +15.5% | 18,605,268 | -0.6% | 1.91% | +18.7% |
Q3 2014 | $189,523,000 | -19.3% | 18,715,193 | +0.2% | 1.61% | -13.5% |
Q2 2014 | $234,714,000 | +17.3% | 18,672,143 | +2.1% | 1.86% | +9.1% |
Q1 2014 | $200,141,000 | +5.1% | 18,282,318 | -0.3% | 1.71% | +8.9% |
Q4 2013 | $190,371,000 | -7.5% | 18,340,468 | -1.7% | 1.57% | -12.4% |
Q3 2013 | $205,707,000 | +13.9% | 18,656,973 | -2.6% | 1.79% | +5.9% |
Q2 2013 | $180,544,000 | – | 19,151,123 | – | 1.69% | – |
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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% |