CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 133 filers reported holding CELESTICA INC in Q4 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $515,220 | -60.1% | 15,500 | -85.8% | 0.00% | -66.7% |
| Q1 2023 | $1,292,797 | +72042.7% | 109,057 | -7.2% | 0.00% | 0.0% |
| Q4 2022 | $1,792 | -99.7% | 117,457 | +76.5% | 0.00% | +200.0% |
| Q3 2022 | $576,000 | -53.1% | 66,557 | -49.7% | 0.00% | -66.7% |
| Q2 2022 | $1,229,000 | -31.9% | 132,357 | -21.5% | 0.00% | 0.0% |
| Q1 2022 | $1,805,000 | +71.4% | 168,657 | +57.2% | 0.00% | +50.0% |
| Q4 2021 | $1,053,000 | +46.7% | 107,257 | +14.5% | 0.00% | +100.0% |
| Q3 2021 | $718,000 | +29.4% | 93,657 | +11.7% | 0.00% | 0.0% |
| Q2 2021 | $555,000 | -6.9% | 83,857 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $596,000 | +8.0% | 83,857 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $552,000 | +258.4% | 83,857 | +219.4% | 0.00% | – |
| Q3 2020 | $154,000 | +108.1% | 26,257 | +116.0% | 0.00% | – |
| Q2 2020 | $74,000 | – | 12,157 | – | 0.00% | – |
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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% |