CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 110 filers reported holding CELESTICA INC in Q2 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,765,462 | +58.1% | 194,350 | -6.5% | 0.00% | – |
| Q2 2023 | $3,015,073 | +14.3% | 207,936 | +1.7% | 0.00% | – |
| Q1 2023 | $2,637,909 | +16.0% | 204,489 | +1.4% | 0.00% | – |
| Q4 2022 | $2,273,227 | +28.4% | 201,706 | -4.2% | 0.00% | – |
| Q3 2022 | $1,771,000 | -28.8% | 210,578 | -17.7% | 0.00% | – |
| Q2 2022 | $2,486,000 | -21.4% | 255,834 | -3.6% | 0.00% | – |
| Q1 2022 | $3,162,000 | +28.8% | 265,505 | +20.3% | 0.00% | – |
| Q4 2021 | $2,455,000 | +20.4% | 220,620 | -4.0% | 0.00% | – |
| Q3 2021 | $2,039,000 | +44.2% | 229,717 | +27.5% | 0.00% | – |
| Q2 2021 | $1,414,000 | +4.6% | 180,171 | +11.6% | 0.00% | – |
| Q1 2021 | $1,352,000 | +393.4% | 161,459 | +374.9% | 0.00% | – |
| Q4 2020 | $274,000 | +7.9% | 34,002 | -7.4% | 0.00% | – |
| Q3 2020 | $254,000 | -9.6% | 36,711 | -10.6% | 0.00% | – |
| Q2 2020 | $281,000 | +102.2% | 41,063 | +3.4% | 0.00% | – |
| Q1 2020 | $139,000 | -76.6% | 39,713 | -44.7% | 0.00% | – |
| Q4 2019 | $594,000 | -0.8% | 71,756 | -14.0% | 0.00% | – |
| Q3 2019 | $599,000 | -64.4% | 83,433 | -66.1% | 0.00% | – |
| Q2 2019 | $1,684,000 | +116.2% | 246,447 | +167.5% | 0.00% | – |
| Q1 2019 | $779,000 | -43.6% | 92,146 | -41.5% | 0.00% | – |
| Q4 2018 | $1,382,000 | -26.8% | 157,600 | -9.6% | 0.00% | – |
| Q3 2018 | $1,889,000 | -8.3% | 174,424 | +0.6% | 0.00% | – |
| Q2 2018 | $2,059,000 | +12.7% | 173,434 | -1.8% | 0.00% | – |
| Q1 2018 | $1,827,000 | -6.2% | 176,555 | -5.0% | 0.00% | – |
| Q4 2017 | $1,947,000 | -16.0% | 185,824 | -0.8% | 0.00% | – |
| Q3 2017 | $2,319,000 | -9.5% | 187,309 | -0.7% | 0.00% | – |
| Q2 2017 | $2,562,000 | -5.7% | 188,629 | +0.8% | 0.00% | – |
| Q1 2017 | $2,718,000 | – | 187,064 | – | 0.00% | – |
Download | ||||||
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% |