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 | $5,656,627 | +14.7% | 230,077 | -32.2% | 0.06% | +27.1% |
| Q2 2023 | $4,931,963 | +7.1% | 339,377 | -5.1% | 0.05% | +6.7% |
| Q1 2023 | $4,606,576 | -35.4% | 357,677 | -43.5% | 0.04% | -28.6% |
| Q4 2022 | $7,132,889 | +39.0% | 633,336 | +4.6% | 0.06% | +61.5% |
| Q3 2022 | $5,130,000 | -13.0% | 605,518 | -0.4% | 0.04% | -7.1% |
| Q2 2022 | $5,899,000 | -5.4% | 607,748 | +16.0% | 0.04% | +16.7% |
| Q1 2022 | $6,235,000 | +6.7% | 523,754 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $5,846,000 | +21.9% | 523,754 | -3.0% | 0.04% | -12.2% |
| Q3 2021 | $4,797,000 | +6.2% | 540,173 | -6.1% | 0.04% | +7.9% |
| Q2 2021 | $4,517,000 | -19.3% | 575,407 | -14.1% | 0.04% | -24.0% |
| Q1 2021 | $5,595,000 | +9.8% | 669,776 | +6.0% | 0.05% | +11.1% |
| Q4 2020 | $5,094,000 | +17.0% | 631,935 | +0.0% | 0.04% | -4.3% |
| Q3 2020 | $4,352,000 | -26.0% | 631,835 | -26.4% | 0.05% | -32.9% |
| Q2 2020 | $5,878,000 | +97.2% | 858,935 | 0.0% | 0.07% | +32.1% |
| Q1 2020 | $2,981,000 | -86.0% | 858,935 | -66.5% | 0.05% | -70.6% |
| Q4 2019 | $21,323,000 | +14.1% | 2,567,386 | -1.4% | 0.18% | +2.3% |
| Q3 2019 | $18,691,000 | -20.6% | 2,604,886 | -1.1% | 0.18% | -17.8% |
| Q2 2019 | $23,553,000 | -25.3% | 2,634,586 | -5.7% | 0.21% | -27.5% |
| Q1 2019 | $31,533,000 | -8.8% | 2,792,986 | -3.4% | 0.30% | -20.3% |
| Q4 2018 | $34,577,000 | -2.6% | 2,891,086 | +13.9% | 0.37% | +22.5% |
| Q3 2018 | $35,497,000 | +19.1% | 2,537,335 | +33.1% | 0.30% | +18.4% |
| Q2 2018 | $29,799,000 | +49.8% | 1,906,535 | +27.7% | 0.26% | +37.8% |
| Q1 2018 | $19,894,000 | -17.8% | 1,492,435 | -18.7% | 0.18% | -12.7% |
| Q4 2017 | $24,195,000 | -29.0% | 1,835,735 | -16.8% | 0.21% | -33.5% |
| Q3 2017 | $34,055,000 | +5.2% | 2,205,620 | +20.0% | 0.32% | +4.6% |
| Q2 2017 | $32,377,000 | +16.8% | 1,837,535 | +28.2% | 0.30% | +28.2% |
| Q1 2017 | $27,728,000 | +33.1% | 1,433,735 | +8.2% | 0.24% | +25.9% |
| Q4 2016 | $20,830,000 | +25.2% | 1,325,640 | +13.0% | 0.19% | +16.0% |
| Q3 2016 | $16,643,000 | +20.6% | 1,172,835 | +2.1% | 0.16% | +3.8% |
| Q2 2016 | $13,804,000 | +13.5% | 1,148,435 | +34.6% | 0.16% | -1.9% |
| Q1 2016 | $12,166,000 | +3.5% | 853,135 | +11.0% | 0.16% | +16.8% |
| Q4 2015 | $11,760,000 | +13.9% | 768,635 | +27.9% | 0.14% | +14.2% |
| Q3 2015 | $10,321,000 | +52.4% | 600,735 | +18.4% | 0.12% | +64.4% |
| Q2 2015 | $6,774,000 | +15.5% | 507,199 | +21.6% | 0.07% | +19.7% |
| Q1 2015 | $5,866,000 | +56.8% | 417,200 | +52.2% | 0.06% | +52.5% |
| Q4 2014 | $3,741,000 | +12.9% | 274,100 | -6.1% | 0.04% | +14.3% |
| Q3 2014 | $3,313,000 | -30.4% | 291,900 | -17.7% | 0.04% | -32.7% |
| Q2 2014 | $4,761,000 | +10.9% | 354,800 | 0.0% | 0.05% | +2.0% |
| Q1 2014 | $4,293,000 | +21.5% | 354,800 | +10.9% | 0.05% | +13.3% |
| Q4 2013 | $3,532,000 | +56.1% | 319,900 | +60.3% | 0.04% | +50.0% |
| Q3 2013 | $2,263,000 | +44.8% | 199,600 | +26.6% | 0.03% | -21.1% |
| Q2 2013 | $1,563,000 | – | 157,700 | – | 0.04% | – |
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% |