CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 110 filers reported holding CELESTICA INC in Q1 2016. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $617,000 | -15.0% | 50,000 | 0.0% | 0.21% | -28.6% |
| Q1 2017 | $726,000 | -12.4% | 50,000 | -28.6% | 0.30% | -10.3% |
| Q4 2016 | $829,000 | +32.6% | 70,000 | +21.1% | 0.33% | +11.1% |
| Q3 2016 | $625,000 | +579.3% | 57,800 | +478.0% | 0.30% | +508.2% |
| Q2 2016 | $92,000 | -16.4% | 10,000 | 0.0% | 0.05% | -16.9% |
| Q1 2016 | $110,000 | -60.3% | 10,000 | -60.2% | 0.06% | -28.0% |
| Q4 2013 | $277,000 | – | 25,128 | – | 0.08% | – |
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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% |