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 2019 | $2,319,000 | +5.8% | 323,402 | +0.8% | 1.16% | +5.9% |
Q2 2019 | $2,192,000 | -17.4% | 320,892 | +2.2% | 1.10% | -18.8% |
Q1 2019 | $2,654,000 | -0.0% | 314,091 | +3.7% | 1.35% | -5.8% |
Q4 2018 | $2,655,000 | -18.4% | 302,745 | +0.7% | 1.44% | -9.1% |
Q3 2018 | $3,254,000 | -8.8% | 300,505 | +0.0% | 1.58% | -1.5% |
Q2 2018 | $3,567,000 | +17.6% | 300,500 | +2.6% | 1.60% | +12.4% |
Q1 2018 | $3,032,000 | +1.3% | 292,995 | +2.6% | 1.43% | +5.5% |
Q4 2017 | $2,993,000 | – | 285,575 | – | 1.35% | – |
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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% |