CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 120 filers reported holding CELESTICA INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,817 | -42.9% | 74,107 | -66.2% | 0.01% | -36.4% |
| Q2 2023 | $3,182 | -12.1% | 219,436 | -21.8% | 0.01% | -26.7% |
| Q1 2023 | $3,619 | +46.1% | 280,513 | +27.6% | 0.02% | +50.0% |
| Q4 2022 | $2,477 | -99.8% | 219,770 | +30.4% | 0.01% | +66.7% |
| Q3 2022 | $1,417,000 | -14.0% | 168,488 | +2.2% | 0.01% | -14.3% |
| Q2 2022 | $1,647,000 | -25.8% | 164,820 | -11.6% | 0.01% | -22.2% |
| Q1 2022 | $2,221,000 | +98.0% | 186,443 | +84.9% | 0.01% | +125.0% |
| Q4 2021 | $1,122,000 | +3.7% | 100,837 | -17.3% | 0.00% | -20.0% |
| Q3 2021 | $1,082,000 | +21.3% | 121,881 | +7.3% | 0.01% | +25.0% |
| Q2 2021 | $892,000 | +11.6% | 113,638 | +19.1% | 0.00% | 0.0% |
| Q1 2021 | $799,000 | +41.7% | 95,439 | +36.7% | 0.00% | +33.3% |
| Q4 2020 | $564,000 | +30.6% | 69,839 | +11.5% | 0.00% | +50.0% |
| Q3 2020 | $432,000 | -1.4% | 62,634 | -2.3% | 0.00% | -33.3% |
| Q2 2020 | $438,000 | +103.7% | 64,128 | +4.2% | 0.00% | +50.0% |
| Q1 2020 | $215,000 | -52.1% | 61,519 | +13.3% | 0.00% | -33.3% |
| Q4 2019 | $449,000 | +3.5% | 54,316 | -10.2% | 0.00% | 0.0% |
| Q3 2019 | $434,000 | +3.1% | 60,491 | -1.8% | 0.00% | 0.0% |
| Q2 2019 | $421,000 | -19.0% | 61,622 | +0.2% | 0.00% | -25.0% |
| Q1 2019 | $520,000 | +39.8% | 61,509 | +45.0% | 0.00% | 0.0% |
| Q4 2018 | $372,000 | -36.7% | 42,420 | -21.9% | 0.00% | -20.0% |
| Q3 2018 | $588,000 | -9.3% | 54,312 | -0.4% | 0.01% | -16.7% |
| Q2 2018 | $648,000 | +18.2% | 54,553 | +3.1% | 0.01% | 0.0% |
| Q1 2018 | $548,000 | +90.3% | 52,921 | +92.3% | 0.01% | +100.0% |
| Q4 2017 | $288,000 | – | 27,520 | – | 0.00% | – |
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% |