CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 122 filers reported holding CELESTICA INC in Q2 2016. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $601,000 | +15.8% | 68,508 | +42.7% | 0.04% | +62.5% |
Q3 2018 | $519,000 | -52.7% | 48,000 | -48.1% | 0.02% | -46.7% |
Q2 2018 | $1,097,000 | +2.0% | 92,500 | -11.0% | 0.04% | +4.7% |
Q1 2018 | $1,075,000 | +64.6% | 103,900 | +66.5% | 0.04% | +48.3% |
Q4 2017 | $653,000 | +112.0% | 62,400 | +194.3% | 0.03% | +107.1% |
Q1 2017 | $308,000 | -28.7% | 21,200 | -54.4% | 0.01% | -36.4% |
Q2 2016 | $432,000 | +175.2% | 46,517 | +224.4% | 0.02% | +175.0% |
Q1 2014 | $157,000 | -11.8% | 14,338 | -16.3% | 0.01% | -11.1% |
Q4 2013 | $178,000 | – | 17,138 | – | 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% |