CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 203 filers reported holding CELESTICA INC in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $94,000 | +17.5% | 7,900 | 0.0% | 0.01% | +12.5% |
| Q1 2018 | $80,000 | -3.6% | 7,900 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $83,000 | -15.3% | 7,900 | 0.0% | 0.01% | -38.5% |
| Q3 2017 | $98,000 | -8.4% | 7,900 | 0.0% | 0.01% | -18.8% |
| Q2 2017 | $107,000 | -7.0% | 7,900 | 0.0% | 0.02% | -11.1% |
| Q1 2017 | $115,000 | +22.3% | 7,900 | 0.0% | 0.02% | +5.9% |
| Q4 2016 | $94,000 | +10.6% | 7,900 | 0.0% | 0.02% | -29.2% |
| Q3 2016 | $85,000 | +16.4% | 7,900 | 0.0% | 0.02% | +33.3% |
| Q2 2016 | $73,000 | -16.1% | 7,900 | 0.0% | 0.02% | -21.7% |
| Q1 2016 | $87,000 | 0.0% | 7,900 | 0.0% | 0.02% | +4.5% |
| Q4 2015 | $87,000 | -13.9% | 7,900 | 0.0% | 0.02% | -18.5% |
| Q3 2015 | $101,000 | +9.8% | 7,900 | 0.0% | 0.03% | +22.7% |
| Q2 2015 | $92,000 | +4.5% | 7,900 | 0.0% | 0.02% | +4.8% |
| Q1 2015 | $88,000 | -18.5% | 7,900 | 0.0% | 0.02% | -32.3% |
| Q4 2014 | $108,000 | +35.0% | 7,900 | 0.0% | 0.03% | +34.8% |
| Q3 2014 | $80,000 | -20.0% | 7,900 | 0.0% | 0.02% | -4.2% |
| Q2 2014 | $100,000 | +14.9% | 7,900 | 0.0% | 0.02% | +9.1% |
| Q1 2014 | $87,000 | +6.1% | 7,900 | 0.0% | 0.02% | +4.8% |
| Q4 2013 | $82,000 | -5.7% | 7,900 | 0.0% | 0.02% | -16.0% |
| Q3 2013 | $87,000 | -1.1% | 7,900 | -16.0% | 0.02% | -3.8% |
| Q2 2013 | $88,000 | – | 9,400 | – | 0.03% | – |
Download | ||||||
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% |