CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 120 filers reported holding CELESTICA INC in Q2 2021. The put-call ratio across all filers is 7.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,345,756 | +622.4% | 54,884 | +232.0% | 0.09% | +780.0% |
| Q4 2022 | $186,293 | -31.8% | 16,530 | -49.1% | 0.01% | 0.0% |
| Q3 2022 | $273,000 | -16.8% | 32,455 | -3.9% | 0.01% | +11.1% |
| Q2 2022 | $328,000 | -26.9% | 33,760 | -10.4% | 0.01% | -30.8% |
| Q1 2022 | $449,000 | -34.1% | 37,673 | -38.4% | 0.01% | -23.5% |
| Q4 2021 | $681,000 | -59.3% | 61,189 | -67.5% | 0.02% | -60.5% |
| Q3 2021 | $1,672,000 | +432.5% | 188,234 | +369.9% | 0.04% | +377.8% |
| Q2 2021 | $314,000 | +307.8% | 40,062 | +546.2% | 0.01% | +28.6% |
| Q3 2017 | $77,000 | -10.5% | 6,200 | -1.6% | 0.01% | -12.5% |
| Q2 2017 | $86,000 | -21.1% | 6,300 | -16.0% | 0.01% | -20.0% |
| Q1 2017 | $109,000 | -47.1% | 7,500 | -56.9% | 0.01% | -60.0% |
| Q4 2016 | $206,000 | +145.2% | 17,402 | +123.1% | 0.02% | +177.8% |
| Q3 2016 | $84,000 | -19.2% | 7,800 | -30.4% | 0.01% | -40.0% |
| Q2 2016 | $104,000 | +2500.0% | 11,200 | +3011.1% | 0.02% | +1400.0% |
| Q4 2015 | $4,000 | -50.0% | 360 | -48.6% | 0.00% | 0.0% |
| Q1 2015 | $8,000 | -93.0% | 700 | -92.8% | 0.00% | -94.1% |
| Q4 2014 | $115,000 | -24.3% | 9,790 | -34.7% | 0.02% | -19.0% |
| Q3 2014 | $152,000 | -32.1% | 15,000 | -16.1% | 0.02% | -30.0% |
| Q2 2014 | $224,000 | +220.0% | 17,870 | +179.2% | 0.03% | +233.3% |
| Q1 2014 | $70,000 | -37.5% | 6,400 | -40.7% | 0.01% | -50.0% |
| Q4 2013 | $112,000 | – | 10,800 | – | 0.02% | – |
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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% |