CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 122 filers reported holding CELESTICA INC in Q1 2015. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,542,000 | -17.2% | 235,128 | -8.9% | 1.72% | -10.2% |
| Q2 2018 | $3,070,000 | +14.0% | 258,195 | -0.9% | 1.92% | +13.8% |
| Q1 2018 | $2,693,000 | -26.3% | 260,595 | -25.3% | 1.68% | -12.6% |
| Q4 2017 | $3,656,000 | -4.2% | 348,795 | -4.7% | 1.93% | -1.2% |
| Q3 2017 | $3,818,000 | -28.2% | 366,028 | 0.0% | 1.95% | -36.7% |
| Q2 2017 | $5,321,000 | +0.1% | 366,028 | 0.0% | 3.08% | +6.1% |
| Q1 2017 | $5,318,000 | +18.2% | 366,028 | -3.8% | 2.90% | +5.5% |
| Q4 2016 | $4,499,000 | +69.9% | 380,328 | +55.5% | 2.75% | +15.0% |
| Q3 2016 | $2,648,000 | +49.4% | 244,528 | +28.3% | 2.39% | +33.9% |
| Q2 2016 | $1,772,000 | -5.4% | 190,528 | +11.1% | 1.79% | +1.0% |
| Q1 2016 | $1,874,000 | -75.0% | 171,428 | -74.5% | 1.77% | -53.2% |
| Q4 2015 | $7,485,000 | -19.7% | 673,528 | -7.9% | 3.78% | -14.0% |
| Q3 2015 | $9,324,000 | +60.2% | 731,028 | +44.9% | 4.39% | +29.8% |
| Q2 2015 | $5,822,000 | +79.3% | 504,628 | +72.7% | 3.38% | +80.0% |
| Q1 2015 | $3,247,000 | -37.0% | 292,128 | -28.8% | 1.88% | +46.8% |
| Q4 2014 | $5,156,000 | -36.8% | 410,532 | -49.1% | 1.28% | +8.1% |
| Q3 2014 | $8,160,000 | +58.3% | 805,864 | +96.3% | 1.18% | -7.5% |
| Q2 2014 | $5,156,000 | +12.6% | 410,532 | -1.8% | 1.28% | +36.6% |
| Q1 2014 | $4,581,000 | +4.0% | 417,932 | -1.4% | 0.94% | +5.8% |
| Q4 2013 | $4,403,000 | -24.6% | 423,892 | -19.9% | 0.88% | -10.1% |
| Q3 2013 | $5,837,000 | -0.8% | 529,196 | -15.4% | 0.98% | -9.7% |
| Q2 2013 | $5,887,000 | – | 625,396 | – | 1.09% | – |
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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% |