Gotham Asset Management, LLC - CELESTICA INC ownership

CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 114 filers reported holding CELESTICA INC in Q2 2015. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of CELESTICA INC
ValueSharesWeighting
Q3 2023$332,246
+326.0%
13,550
+20.0%
0.01%
+133.3%
Q3 2020$78,000
-1.3%
11,290
-50.1%
0.00%
+50.0%
Q1 2020$79,000
-27.5%
22,616
+114.7%
0.00%0.0%
Q1 2018$109,000
-77.2%
10,534
-76.9%
0.00%
-71.4%
Q4 2017$478,000
-53.5%
45,576
-45.1%
0.01%
-53.3%
Q3 2017$1,028,000
+152.6%
83,031
+176.8%
0.02%
+150.0%
Q2 2017$407,000
+112.0%
29,999
+126.9%
0.01%
+200.0%
Q1 2017$192,000
-7.2%
13,223
-24.3%
0.00%
-33.3%
Q4 2016$207,000
-35.1%
17,459
-39.9%
0.00%
-25.0%
Q1 2016$319,000
+88.8%
29,055
+89.4%
0.00%
+100.0%
Q4 2015$169,000
-21.4%
15,343
-7.8%
0.00%0.0%
Q3 2015$215,000
-97.6%
16,645
-97.9%
0.00%
-97.4%
Q2 2015$9,116,000
+50.9%
783,145
+44.0%
0.08%
+65.2%
Q1 2015$6,041,000
+1055.1%
543,709
+1121.3%
0.05%
+1050.0%
Q4 2014$523,000
-15.8%
44,519
-25.4%
0.00%
-73.3%
Q4 2013$621,00059,6720.02%
Other shareholders
CELESTICA INC shareholders Q2 2015
NameSharesValueWeighting ↓
SG Capital Management LLC 1,014,993$12,089,0005.92%
Nishkama Capital, LLC 1,695,786$20,197,0005.73%
Scheer, Rowlett & Associates Investment Management Ltd. 3,273,920$38,931,0002.55%
Hillsdale Investment Management Inc. 3,014,956$35,840,0002.32%
LETKO, BROSSEAU & ASSOCIATES INC 12,582,960$149,801,0002.23%
Donald Smith & Co. 4,795,774$57,118,0002.08%
Ion Asset Management Ltd. 1,050,091$12,507,0001.60%
Invenomic Capital Management LP 967,036$9,441,0001.01%
CAPITAL INSIGHT PARTNERS, LLC 271,900$3,238,0000.66%
EAM Global Investors LLC 297,777$3,545,0000.65%
View complete list of CELESTICA INC shareholders