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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $177,567 | +1725.9% | 7,260 | +983.6% | 0.01% | – |
Q2 2023 | $9,725 | +35918.5% | 670 | -68.0% | 0.00% | -100.0% |
Q1 2023 | $27 | -32.5% | 2,092 | -40.7% | 0.00% | -50.0% |
Q4 2022 | $40 | -99.8% | 3,529 | +44.4% | 0.00% | – |
Q3 2022 | $21,000 | +950.0% | 2,444 | +1265.4% | 0.00% | – |
Q2 2022 | $2,000 | -94.1% | 179 | -93.7% | 0.00% | – |
Q1 2022 | $34,000 | +78.9% | 2,863 | +68.9% | 0.00% | – |
Q4 2021 | $19,000 | -62.7% | 1,695 | -70.7% | 0.00% | -100.0% |
Q3 2021 | $51,000 | +54.5% | 5,779 | +37.7% | 0.00% | 0.0% |
Q2 2021 | $33,000 | +450.0% | 4,196 | +477.2% | 0.00% | – |
Q1 2021 | $6,000 | -92.4% | 727 | -92.6% | 0.00% | -100.0% |
Q4 2020 | $79,000 | +1028.6% | 9,866 | +830.8% | 0.00% | – |
Q3 2020 | $7,000 | -75.9% | 1,060 | -74.5% | 0.00% | -100.0% |
Q2 2020 | $29,000 | -27.5% | 4,165 | -63.7% | 0.00% | -50.0% |
Q1 2020 | $40,000 | +400.0% | 11,486 | +1072.0% | 0.00% | +100.0% |
Q4 2019 | $8,000 | -87.5% | 980 | -89.0% | 0.00% | -75.0% |
Q3 2019 | $64,000 | – | 8,914 | +25368.6% | 0.00% | – |
Q2 2019 | $0 | -100.0% | 35 | -99.3% | 0.00% | -100.0% |
Q1 2019 | $41,000 | +1266.7% | 4,951 | +1550.3% | 0.00% | – |
Q4 2018 | $3,000 | -96.7% | 300 | -96.4% | 0.00% | -100.0% |
Q3 2018 | $92,000 | +228.6% | 8,444 | +247.5% | 0.01% | +250.0% |
Q2 2018 | $28,000 | +21.7% | 2,430 | +8.9% | 0.00% | 0.0% |
Q1 2018 | $23,000 | +360.0% | 2,231 | +361.9% | 0.00% | +100.0% |
Q4 2017 | $5,000 | -90.4% | 483 | -85.6% | 0.00% | -75.0% |
Q3 2017 | $52,000 | -13.3% | 3,360 | -1.2% | 0.00% | -42.9% |
Q2 2017 | $60,000 | +71.4% | 3,400 | +44.1% | 0.01% | +133.3% |
Q1 2017 | $35,000 | -60.2% | 2,360 | -68.4% | 0.00% | -70.0% |
Q4 2016 | $88,000 | -60.2% | 7,460 | -52.0% | 0.01% | -54.5% |
Q3 2016 | $221,000 | +31.5% | 15,542 | -13.7% | 0.02% | +37.5% |
Q2 2016 | $168,000 | +71.4% | 18,000 | +160.9% | 0.02% | +6.7% |
Q1 2016 | $98,000 | +2350.0% | 6,900 | +1625.0% | 0.02% | +1400.0% |
Q4 2015 | $4,000 | -85.2% | 400 | -82.7% | 0.00% | -50.0% |
Q2 2015 | $27,000 | -50.9% | 2,308 | -40.8% | 0.00% | -71.4% |
Q1 2015 | $55,000 | +66.7% | 3,900 | +61.1% | 0.01% | +133.3% |
Q4 2014 | $33,000 | -13.2% | 2,421 | -36.3% | 0.00% | -25.0% |
Q3 2014 | $38,000 | +22.6% | 3,799 | +53.2% | 0.00% | 0.0% |
Q2 2014 | $31,000 | +82.4% | 2,480 | +54.2% | 0.00% | +33.3% |
Q4 2013 | $17,000 | -91.7% | 1,608 | -91.1% | 0.00% | -86.4% |
Q3 2013 | $204,000 | +1260.0% | 18,000 | +1100.0% | 0.02% | +2100.0% |
Q2 2013 | $15,000 | – | 1,500 | – | 0.00% | – |
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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% |