CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 138 filers reported holding CELESTICA INC in Q3 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |