CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 120 filers reported holding CELESTICA INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,487,325 | -8.3% | 509,271 | -45.7% | 0.00% | 0.0% |
Q2 2023 | $13,610,164 | +41.3% | 938,632 | +25.7% | 0.00% | +50.0% |
Q1 2023 | $9,631,398 | +23.4% | 746,620 | +7.8% | 0.00% | 0.0% |
Q4 2022 | $7,806,628 | +79.3% | 692,691 | +33.8% | 0.00% | +100.0% |
Q3 2022 | $4,355,000 | +29.0% | 517,765 | +49.1% | 0.00% | 0.0% |
Q2 2022 | $3,375,000 | +5.1% | 347,217 | +28.8% | 0.00% | 0.0% |
Q1 2022 | $3,211,000 | +15.9% | 269,651 | +8.3% | 0.00% | 0.0% |
Q4 2021 | $2,771,000 | -23.3% | 249,009 | -38.8% | 0.00% | 0.0% |
Q3 2021 | $3,612,000 | +91.0% | 406,711 | +68.9% | 0.00% | – |
Q2 2021 | $1,891,000 | -2.9% | 240,827 | +3.5% | 0.00% | – |
Q1 2021 | $1,948,000 | -13.7% | 232,781 | -16.8% | 0.00% | -100.0% |
Q4 2020 | $2,257,000 | -20.6% | 279,618 | -32.1% | 0.00% | 0.0% |
Q3 2020 | $2,843,000 | +23.5% | 411,949 | +22.3% | 0.00% | 0.0% |
Q2 2020 | $2,302,000 | -8.0% | 336,940 | -52.9% | 0.00% | 0.0% |
Q1 2020 | $2,503,000 | -43.0% | 715,157 | +34.7% | 0.00% | -50.0% |
Q4 2019 | $4,391,000 | +130.5% | 530,814 | +99.8% | 0.00% | +100.0% |
Q3 2019 | $1,905,000 | -30.5% | 265,647 | -33.8% | 0.00% | 0.0% |
Q2 2019 | $2,742,000 | +59.5% | 401,439 | +97.3% | 0.00% | 0.0% |
Q1 2019 | $1,719,000 | -65.4% | 203,485 | -64.1% | 0.00% | -66.7% |
Q4 2018 | $4,971,000 | +1037.5% | 566,904 | +1302.7% | 0.00% | – |
Q3 2018 | $437,000 | -59.8% | 40,415 | -61.0% | 0.00% | -100.0% |
Q4 2017 | $1,087,000 | -58.2% | 103,719 | -50.6% | 0.00% | -50.0% |
Q3 2017 | $2,602,000 | +114.2% | 210,132 | +134.9% | 0.00% | +100.0% |
Q2 2017 | $1,215,000 | +27.2% | 89,443 | +36.1% | 0.00% | 0.0% |
Q1 2017 | $955,000 | -42.6% | 65,733 | -53.2% | 0.00% | -50.0% |
Q4 2016 | $1,665,000 | -49.8% | 140,495 | -54.1% | 0.00% | -33.3% |
Q3 2016 | $3,314,000 | -31.7% | 306,131 | -41.4% | 0.00% | -40.0% |
Q2 2016 | $4,850,000 | +1221.5% | 522,351 | +1459.2% | 0.01% | – |
Q1 2016 | $367,000 | +99.5% | 33,502 | +101.1% | 0.00% | – |
Q4 2015 | $184,000 | +636.0% | 16,663 | +773.3% | 0.00% | – |
Q3 2015 | $25,000 | -95.0% | 1,908 | -95.6% | 0.00% | – |
Q2 2015 | $505,000 | +5.9% | 43,428 | +1.3% | 0.00% | – |
Q1 2015 | $477,000 | -21.3% | 42,885 | -28.3% | 0.00% | -100.0% |
Q3 2014 | $606,000 | +309.5% | 59,805 | +342.1% | 0.00% | – |
Q1 2014 | $148,000 | -72.3% | 13,527 | -73.7% | 0.00% | -100.0% |
Q4 2013 | $535,000 | +328.0% | 51,450 | +353.0% | 0.00% | – |
Q3 2013 | $125,000 | – | 11,357 | – | 0.00% | – |
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% |