CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 116 filers reported holding CELESTICA INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $626,175 | +118.6% | 25,469 | +29.2% | 0.00% | +200.0% |
| Q2 2023 | $286,447 | +37.5% | 19,711 | +21.9% | 0.00% | 0.0% |
| Q1 2023 | $208,295 | -3.1% | 16,173 | -15.3% | 0.00% | 0.0% |
| Q4 2022 | $214,966 | +54.7% | 19,087 | +16.0% | 0.00% | 0.0% |
| Q3 2022 | $139,000 | -15.8% | 16,459 | -3.3% | 0.00% | 0.0% |
| Q2 2022 | $165,000 | +2.5% | 17,014 | +25.6% | 0.00% | 0.0% |
| Q1 2022 | $161,000 | +8.1% | 13,545 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $149,000 | +24.2% | 13,545 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $120,000 | +12.1% | 13,545 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $107,000 | -5.3% | 13,545 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $113,000 | -21.0% | 13,545 | -23.8% | 0.00% | 0.0% |
| Q4 2020 | $143,000 | +17.2% | 17,776 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $122,000 | -0.8% | 17,776 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $123,000 | +186.0% | 17,776 | +43.6% | 0.00% | – |
| Q1 2020 | $43,000 | -17.3% | 12,380 | +96.3% | 0.00% | – |
| Q4 2019 | $52,000 | +15.6% | 6,307 | 0.0% | 0.00% | – |
| Q3 2019 | $45,000 | +4.7% | 6,307 | 0.0% | 0.00% | – |
| Q2 2019 | $43,000 | -18.9% | 6,307 | 0.0% | 0.00% | – |
| Q1 2019 | $53,000 | -27.4% | 6,307 | -24.7% | 0.00% | -100.0% |
| Q4 2018 | $73,000 | -19.8% | 8,378 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $91,000 | -9.0% | 8,378 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $100,000 | +14.9% | 8,378 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $87,000 | 0.0% | 8,378 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $87,000 | -45.3% | 8,378 | -34.9% | 0.00% | 0.0% |
| Q3 2017 | $159,000 | -78.9% | 12,860 | -76.9% | 0.00% | -85.7% |
| Q2 2017 | $755,000 | +352.1% | 55,610 | +384.0% | 0.01% | +250.0% |
| Q1 2017 | $167,000 | +22.8% | 11,490 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $136,000 | +88.9% | 11,490 | +72.8% | 0.00% | 0.0% |
| Q3 2016 | $72,000 | +38.5% | 6,648 | +19.4% | 0.00% | 0.0% |
| Q2 2016 | $52,000 | -14.8% | 5,570 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $61,000 | 0.0% | 5,570 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $61,000 | +205.0% | 5,570 | +262.6% | 0.00% | – |
| Q3 2015 | $20,000 | +150.0% | 1,536 | +136.7% | 0.00% | – |
| Q2 2015 | $8,000 | +14.3% | 649 | 0.0% | 0.00% | – |
| Q1 2015 | $7,000 | – | 649 | – | 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% |