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 2023 | $7,584,624 | +54.6% | 309,324 | -8.5% | 0.01% | +71.4% |
Q2 2023 | $4,904,422 | -7.4% | 338,236 | -17.6% | 0.01% | -12.5% |
Q1 2023 | $5,295,450 | +12.6% | 410,500 | -1.6% | 0.01% | 0.0% |
Q4 2022 | $4,702,971 | +41.1% | 417,300 | +5.3% | 0.01% | +33.3% |
Q3 2022 | $3,334,000 | -16.3% | 396,388 | -12.7% | 0.01% | -45.5% |
Q4 2018 | $3,983,000 | +1041.3% | 454,144 | +1247.6% | 0.01% | +1000.0% |
Q1 2018 | $349,000 | -97.3% | 33,700 | -97.2% | 0.00% | -92.9% |
Q4 2017 | $12,718,000 | +163.2% | 1,213,600 | +210.9% | 0.01% | +27.3% |
Q3 2017 | $4,832,000 | – | 390,300 | – | 0.01% | – |
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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% |