CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 127 filers reported holding CELESTICA INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,939,484 | +1227.9% | 1,221,023 | +510.3% | 11.17% | +785.3% |
| Q4 2022 | $2,254,654 | -3.3% | 200,058 | -27.8% | 1.26% | +16.0% |
| Q3 2022 | $2,332,000 | -13.7% | 277,250 | -0.3% | 1.09% | -35.8% |
| Q2 2022 | $2,702,000 | -77.6% | 277,961 | -72.6% | 1.70% | -71.4% |
| Q1 2022 | $12,089,000 | +96.3% | 1,014,993 | +83.4% | 5.92% | +155.0% |
| Q4 2021 | $6,158,000 | +16.5% | 553,295 | -7.1% | 2.32% | +9.4% |
| Q3 2021 | $5,287,000 | +211.0% | 595,354 | +174.9% | 2.12% | +352.5% |
| Q2 2021 | $1,700,000 | – | 216,537 | – | 0.47% | – |
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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% |