CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 141 filers reported holding CELESTICA INC in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,016,000 | +69.1% | 450,000 | 0.0% | 2.34% | +85.1% |
| Q2 2023 | $6,516,000 | +12.2% | 450,000 | 0.0% | 1.26% | -1.9% |
| Q1 2023 | $5,805,000 | +114374.5% | 450,000 | 0.0% | 1.29% | +3.6% |
| Q4 2022 | $5,071 | -99.9% | 450,000 | 0.0% | 1.24% | +33.6% |
| Q3 2022 | $3,779,000 | +11.1% | 450,000 | +28.6% | 0.93% | +18.0% |
| Q2 2022 | $3,402,000 | -4.7% | 350,000 | +16.7% | 0.79% | +21.5% |
| Q1 2022 | $3,570,000 | +6.9% | 300,000 | 0.0% | 0.65% | +19.9% |
| Q4 2021 | $3,339,000 | +25.5% | 300,000 | 0.0% | 0.54% | +24.0% |
| Q3 2021 | $2,661,000 | +13.0% | 300,000 | 0.0% | 0.44% | +13.8% |
| Q2 2021 | $2,355,000 | -6.1% | 300,000 | 0.0% | 0.38% | -11.9% |
| Q1 2021 | $2,508,000 | +3.6% | 300,000 | 0.0% | 0.44% | +0.9% |
| Q4 2020 | $2,421,000 | +17.0% | 300,000 | 0.0% | 0.43% | -3.1% |
| Q3 2020 | $2,069,000 | +1.0% | 300,000 | 0.0% | 0.45% | -6.7% |
| Q2 2020 | $2,048,000 | +94.5% | 300,000 | 0.0% | 0.48% | +49.8% |
| Q1 2020 | $1,053,000 | -57.6% | 300,000 | 0.0% | 0.32% | -49.5% |
| Q4 2019 | $2,481,000 | +15.5% | 300,000 | 0.0% | 0.63% | -1.2% |
| Q3 2019 | $2,148,000 | +4.9% | 300,000 | 0.0% | 0.64% | +12.3% |
| Q2 2019 | $2,048,000 | -19.1% | 300,000 | 0.0% | 0.57% | -11.5% |
| Q1 2019 | $2,532,000 | -3.7% | 300,000 | 0.0% | 0.64% | -23.5% |
| Q4 2018 | $2,628,000 | -19.1% | 300,000 | 0.0% | 0.84% | +1.3% |
| Q3 2018 | $3,249,000 | -8.8% | 300,000 | 0.0% | 0.83% | -16.2% |
| Q2 2018 | $3,561,000 | +14.7% | 300,000 | 0.0% | 0.99% | +7.0% |
| Q1 2018 | $3,105,000 | -1.1% | 300,000 | 0.0% | 0.93% | -6.0% |
| Q4 2017 | $3,141,000 | +27.0% | 300,000 | +50.0% | 0.99% | +23.1% |
| Q3 2017 | $2,474,000 | – | 200,000 | – | 0.80% | – |
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% |