CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 127 filers reported holding CELESTICA INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $213,107 | +9.4% | 14,697 | -2.7% | 0.01% | 0.0% |
| Q1 2023 | $194,816 | +48972.0% | 15,102 | -57.1% | 0.01% | -18.2% |
| Q4 2022 | $397 | -99.8% | 35,210 | +70.0% | 0.01% | -8.3% |
| Q3 2022 | $174,000 | +3.6% | 20,713 | +19.9% | 0.01% | 0.0% |
| Q2 2022 | $168,000 | -21.9% | 17,280 | -4.2% | 0.01% | 0.0% |
| Q1 2022 | $215,000 | +15.0% | 18,037 | +7.1% | 0.01% | +33.3% |
| Q4 2021 | $187,000 | +19.1% | 16,845 | -4.8% | 0.01% | 0.0% |
| Q3 2021 | $157,000 | +12.9% | 17,690 | +0.1% | 0.01% | +12.5% |
| Q2 2021 | $139,000 | -8.6% | 17,679 | -2.9% | 0.01% | -11.1% |
| Q1 2021 | $152,000 | +12.6% | 18,207 | +8.8% | 0.01% | +12.5% |
| Q4 2020 | $135,000 | -2.9% | 16,727 | -17.0% | 0.01% | -20.0% |
| Q3 2020 | $139,000 | -12.0% | 20,163 | -12.7% | 0.01% | -16.7% |
| Q2 2020 | $158,000 | +107.9% | 23,109 | +7.1% | 0.01% | +71.4% |
| Q1 2020 | $76,000 | – | 21,582 | – | 0.01% | – |
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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% |