CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 122 filers reported holding CELESTICA INC in Q1 2018. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $52,106,196 | +83.2% | 2,130,726 | +8.7% | 4.77% | +82.5% |
Q2 2023 | $28,448,027 | -24.6% | 1,959,776 | -33.1% | 2.61% | -19.1% |
Q1 2023 | $37,747,694 | +12.9% | 2,929,476 | -1.3% | 3.23% | +14.4% |
Q4 2022 | $33,437,364 | +23.5% | 2,969,276 | -7.7% | 2.83% | +15.4% |
Q3 2022 | $27,082,000 | -10.9% | 3,218,306 | +3.0% | 2.45% | +0.6% |
Q2 2022 | $30,385,000 | -15.2% | 3,124,793 | +3.6% | 2.43% | +5.1% |
Q1 2022 | $35,840,000 | +54.8% | 3,014,956 | +45.3% | 2.32% | +49.3% |
Q4 2021 | $23,159,000 | -0.1% | 2,075,104 | -20.6% | 1.55% | -13.3% |
Q3 2021 | $23,174,000 | -12.3% | 2,612,207 | -22.5% | 1.79% | -14.9% |
Q2 2021 | $26,438,000 | +7.3% | 3,372,607 | +14.4% | 2.10% | +2.0% |
Q1 2021 | $24,632,000 | +32.1% | 2,947,107 | +27.5% | 2.06% | +16.4% |
Q4 2020 | $18,646,000 | -37.0% | 2,312,307 | -46.0% | 1.77% | -38.9% |
Q3 2020 | $29,578,000 | +24.2% | 4,282,238 | +23.4% | 2.90% | +33.7% |
Q2 2020 | $23,822,000 | +132.3% | 3,470,538 | +18.8% | 2.17% | +75.9% |
Q1 2020 | $10,256,000 | +80.7% | 2,920,200 | +325.7% | 1.23% | +150.3% |
Q4 2019 | $5,675,000 | +162.0% | 685,900 | +177.8% | 0.49% | +91.8% |
Q4 2018 | $2,166,000 | -48.3% | 246,900 | -36.1% | 0.26% | -53.2% |
Q3 2018 | $4,187,000 | -72.0% | 386,500 | -69.3% | 0.55% | -70.1% |
Q2 2018 | $14,980,000 | +43.1% | 1,259,500 | +24.5% | 1.84% | +26.1% |
Q1 2018 | $10,467,000 | +34.9% | 1,011,800 | +36.5% | 1.46% | +16.5% |
Q4 2017 | $7,761,000 | -40.5% | 741,400 | -29.6% | 1.25% | -43.0% |
Q3 2017 | $13,043,000 | -25.2% | 1,053,436 | -17.8% | 2.20% | -35.5% |
Q2 2017 | $17,428,000 | -31.8% | 1,282,118 | -27.2% | 3.41% | -32.8% |
Q1 2017 | $25,550,000 | -89.1% | 1,760,136 | -51.1% | 5.08% | +14.5% |
Q4 2016 | $234,254,000 | +1560.8% | 3,598,872 | +175.8% | 4.43% | +18.5% |
Q3 2016 | $14,105,000 | +476.9% | 1,304,836 | +396.1% | 3.74% | +423.4% |
Q2 2016 | $2,445,000 | -71.7% | 263,036 | -66.6% | 0.72% | -75.7% |
Q1 2016 | $8,639,000 | +193.5% | 787,484 | +194.6% | 2.94% | +162.7% |
Q4 2015 | $2,943,000 | -79.2% | 267,336 | -75.6% | 1.12% | -76.5% |
Q3 2015 | $14,117,000 | +32.1% | 1,095,126 | +19.3% | 4.76% | +47.3% |
Q2 2015 | $10,686,000 | +120.0% | 917,586 | +109.5% | 3.24% | +159.4% |
Q1 2015 | $4,857,000 | +45.3% | 437,936 | +54.0% | 1.25% | +44.8% |
Q4 2014 | $3,342,000 | +15.9% | 284,436 | 0.0% | 0.86% | -6.0% |
Q3 2014 | $2,883,000 | -83.4% | 284,436 | -79.4% | 0.92% | -76.8% |
Q2 2014 | $17,363,000 | +52515.2% | 1,380,600 | +45920.0% | 3.94% | +43722.2% |
Q1 2014 | $33,000 | -96.8% | 3,000 | -96.9% | 0.01% | -97.0% |
Q4 2013 | $1,017,000 | -82.2% | 97,800 | -81.2% | 0.30% | -82.5% |
Q3 2013 | $5,729,000 | – | 521,200 | – | 1.71% | – |
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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% |