CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 114 filers reported holding CELESTICA INC in Q2 2015. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,647,000 | -61.5% | 449,403 | -60.8% | 0.06% | -58.0% |
| Q4 2017 | $12,070,000 | +16.0% | 1,147,382 | +36.1% | 0.14% | +8.7% |
| Q3 2017 | $10,406,000 | +14.9% | 842,860 | +26.3% | 0.13% | +7.6% |
| Q2 2017 | $9,053,000 | -4.6% | 667,252 | +1.9% | 0.12% | +4.4% |
| Q1 2017 | $9,491,000 | +15.7% | 654,503 | -5.4% | 0.11% | +0.9% |
| Q4 2016 | $8,205,000 | +88.3% | 691,572 | +71.3% | 0.11% | +51.4% |
| Q3 2016 | $4,358,000 | +18.0% | 403,639 | +1.2% | 0.07% | +32.1% |
| Q2 2016 | $3,693,000 | -21.1% | 399,048 | -6.0% | 0.06% | -20.0% |
| Q1 2016 | $4,681,000 | -2.8% | 424,618 | -2.9% | 0.07% | -7.9% |
| Q4 2015 | $4,815,000 | -34.5% | 437,122 | -23.7% | 0.08% | -40.6% |
| Q3 2015 | $7,346,000 | +3.9% | 573,274 | -5.6% | 0.13% | +8.5% |
| Q2 2015 | $7,073,000 | +4.7% | 607,299 | -0.2% | 0.12% | +10.3% |
| Q1 2015 | $6,755,000 | -6.9% | 608,490 | -1.2% | 0.11% | -1.8% |
| Q4 2014 | $7,258,000 | +8.9% | 615,906 | -6.1% | 0.11% | +7.9% |
| Q3 2014 | $6,664,000 | -16.2% | 656,142 | +4.0% | 0.10% | -15.1% |
| Q2 2014 | $7,950,000 | +6.2% | 631,027 | -7.6% | 0.12% | +1.7% |
| Q1 2014 | $7,485,000 | -1.5% | 682,733 | -6.7% | 0.12% | +0.9% |
| Q4 2013 | $7,600,000 | -45.2% | 731,415 | -41.8% | 0.12% | -44.2% |
| Q3 2013 | $13,869,000 | +31.0% | 1,257,180 | +11.6% | 0.21% | +15.6% |
| Q2 2013 | $10,583,000 | – | 1,126,587 | – | 0.18% | – |
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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% |