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 | $5,976,898 | +88.0% | 243,104 | +11.1% | 0.04% | +95.5% |
| Q2 2023 | $3,179,050 | +14.7% | 218,756 | +1.6% | 0.02% | +10.0% |
| Q1 2023 | $2,772,778 | +21.5% | 215,292 | +6.3% | 0.02% | +17.6% |
| Q4 2022 | $2,281,390 | +103411.3% | 202,567 | -22.2% | 0.02% | -10.5% |
| Q3 2022 | $2,204 | -99.9% | 260,209 | 0.0% | 0.02% | -9.5% |
| Q2 2022 | $2,526,000 | -16.7% | 260,209 | +2.2% | 0.02% | +16.7% |
| Q1 2022 | $3,032,000 | -3.5% | 254,720 | -9.5% | 0.02% | +5.9% |
| Q4 2021 | $3,141,000 | +20.0% | 281,354 | -4.6% | 0.02% | +13.3% |
| Q3 2021 | $2,618,000 | +16.6% | 294,784 | +3.1% | 0.02% | +7.1% |
| Q2 2021 | $2,245,000 | -10.6% | 286,013 | -4.9% | 0.01% | -12.5% |
| Q1 2021 | $2,512,000 | +0.7% | 300,693 | -2.8% | 0.02% | -15.8% |
| Q4 2020 | $2,495,000 | +15.2% | 309,493 | -1.5% | 0.02% | +5.6% |
| Q3 2020 | $2,165,000 | +0.8% | 314,332 | 0.0% | 0.02% | -10.0% |
| Q2 2020 | $2,147,000 | +87.8% | 314,332 | -4.5% | 0.02% | +53.8% |
| Q1 2020 | $1,143,000 | -52.7% | 329,230 | +13.0% | 0.01% | -13.3% |
| Q4 2019 | $2,419,000 | +9.0% | 291,230 | -5.9% | 0.02% | 0.0% |
| Q3 2019 | $2,220,000 | +9.9% | 309,430 | +4.8% | 0.02% | -6.2% |
| Q2 2019 | $2,020,000 | -21.7% | 295,330 | -3.2% | 0.02% | -30.4% |
| Q1 2019 | $2,579,000 | -3.5% | 305,130 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $2,672,000 | -17.6% | 305,130 | +1.8% | 0.02% | 0.0% |
| Q3 2018 | $3,243,000 | -10.9% | 299,630 | -2.2% | 0.02% | -8.0% |
| Q2 2018 | $3,641,000 | -19.3% | 306,430 | -29.8% | 0.02% | -21.9% |
| Q1 2018 | $4,514,000 | -28.5% | 436,630 | -27.3% | 0.03% | -22.0% |
| Q4 2017 | $6,315,000 | -25.9% | 600,330 | -13.1% | 0.04% | +10.8% |
| Q3 2017 | $8,526,000 | -9.0% | 690,630 | 0.0% | 0.04% | -53.8% |
| Q2 2017 | $9,370,000 | -14.8% | 690,630 | -8.9% | 0.08% | -19.2% |
| Q1 2017 | $10,994,000 | +14.9% | 758,130 | -6.0% | 0.10% | +6.5% |
| Q4 2016 | $9,567,000 | +3.7% | 806,430 | -5.6% | 0.09% | -4.1% |
| Q3 2016 | $9,223,000 | +15.7% | 854,230 | -0.8% | 0.10% | +10.2% |
| Q2 2016 | $7,972,000 | -24.8% | 861,330 | -10.5% | 0.09% | -25.4% |
| Q1 2016 | $10,606,000 | -5.1% | 962,030 | -5.2% | 0.12% | +29.7% |
| Q4 2015 | $11,172,000 | -14.4% | 1,014,330 | -0.5% | 0.09% | -22.2% |
| Q3 2015 | $13,059,000 | +5.4% | 1,019,130 | -4.2% | 0.12% | +30.0% |
| Q2 2015 | $12,394,000 | -13.3% | 1,064,230 | -17.3% | 0.09% | -15.1% |
| Q1 2015 | $14,290,000 | -12.5% | 1,287,230 | -7.1% | 0.11% | 0.0% |
| Q4 2014 | $16,325,000 | +15.5% | 1,385,230 | -0.4% | 0.11% | +15.2% |
| Q3 2014 | $14,131,000 | -24.4% | 1,391,330 | -6.3% | 0.09% | -18.6% |
| Q2 2014 | $18,704,000 | +14.2% | 1,484,530 | -0.6% | 0.11% | +7.6% |
| Q1 2014 | $16,375,000 | +5.4% | 1,493,730 | -0.1% | 0.10% | +9.4% |
| Q4 2013 | $15,534,000 | -10.6% | 1,495,030 | -5.1% | 0.10% | -10.3% |
| Q3 2013 | $17,373,000 | +18.0% | 1,574,730 | +0.5% | 0.11% | -7.0% |
| Q2 2013 | $14,718,000 | – | 1,566,730 | – | 0.12% | – |
Download | ||||||
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% |