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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,646,074 | -60.6% | 855,852 | -70.6% | 0.80% | -63.6% |
| Q3 2022 | $24,474,000 | -20.2% | 2,908,112 | -7.8% | 2.21% | -9.0% |
| Q2 2022 | $30,665,000 | -21.2% | 3,152,878 | -3.7% | 2.43% | -4.8% |
| Q1 2022 | $38,931,000 | -7.6% | 3,273,920 | -13.3% | 2.55% | -11.9% |
| Q4 2021 | $42,131,000 | +20.2% | 3,776,840 | -4.4% | 2.90% | +16.3% |
| Q3 2021 | $35,063,000 | +14.3% | 3,952,340 | +1.0% | 2.49% | +12.4% |
| Q2 2021 | $30,667,000 | -5.8% | 3,911,660 | +0.3% | 2.22% | -11.4% |
| Q1 2021 | $32,571,000 | -1.2% | 3,898,640 | -4.6% | 2.50% | -1.9% |
| Q4 2020 | $32,965,000 | +12.8% | 4,086,150 | -3.4% | 2.55% | -0.9% |
| Q3 2020 | $29,219,000 | +3.4% | 4,231,000 | +2.8% | 2.57% | +0.7% |
| Q2 2020 | $28,252,000 | +237.3% | 4,115,125 | +72.5% | 2.56% | +202.5% |
| Q1 2020 | $8,377,000 | -39.9% | 2,384,970 | +42.2% | 0.84% | -17.6% |
| Q4 2019 | $13,927,000 | +19.2% | 1,676,890 | +3.0% | 1.03% | +13.6% |
| Q3 2019 | $11,685,000 | -4.3% | 1,628,550 | -8.7% | 0.90% | +7.9% |
| Q2 2019 | $12,205,000 | -19.2% | 1,784,012 | -0.2% | 0.84% | -20.6% |
| Q1 2019 | $15,108,000 | -1.9% | 1,787,786 | +1.6% | 1.05% | -11.3% |
| Q4 2018 | $15,405,000 | -3.9% | 1,759,243 | +18.8% | 1.19% | +16.5% |
| Q3 2018 | $16,024,000 | -11.0% | 1,480,491 | -2.3% | 1.02% | -9.3% |
| Q2 2018 | $17,998,000 | +20.6% | 1,514,735 | +4.9% | 1.12% | +18.2% |
| Q1 2018 | $14,925,000 | -0.9% | 1,443,483 | +0.8% | 0.95% | +8.3% |
| Q4 2017 | $15,059,000 | +248.4% | 1,431,563 | +257.6% | 0.88% | +204.2% |
| Q3 2016 | $4,322,000 | +0.6% | 400,280 | -13.8% | 0.29% | +14.7% |
| Q2 2016 | $4,297,000 | -23.2% | 464,220 | -8.5% | 0.25% | -19.5% |
| Q1 2016 | $5,593,000 | +6.1% | 507,320 | +6.0% | 0.31% | -8.5% |
| Q4 2015 | $5,269,000 | -16.5% | 478,420 | -2.9% | 0.34% | -12.1% |
| Q3 2015 | $6,311,000 | -2.0% | 492,490 | -10.9% | 0.39% | +23.5% |
| Q2 2015 | $6,437,000 | -0.3% | 552,705 | -4.9% | 0.32% | +6.8% |
| Q1 2015 | $6,455,000 | -18.9% | 581,475 | -13.9% | 0.30% | 0.0% |
| Q4 2014 | $7,963,000 | +17.1% | 675,725 | +0.9% | 0.30% | +33.5% |
| Q3 2014 | $6,800,000 | -29.2% | 669,565 | -12.1% | 0.22% | -11.6% |
| Q2 2014 | $9,602,000 | +5.3% | 762,115 | +1.1% | 0.25% | +6.8% |
| Q1 2014 | $9,121,000 | -3.0% | 753,820 | -11.5% | 0.23% | +4.9% |
| Q4 2013 | $9,400,000 | -6.8% | 851,461 | -4.3% | 0.22% | -8.2% |
| Q3 2013 | $10,089,000 | -68.7% | 889,696 | -72.7% | 0.24% | -70.0% |
| Q2 2013 | $32,238,000 | – | 3,253,111 | – | 0.81% | – |
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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% |