FOX RUN MANAGEMENT, L.L.C. - CELESTICA INC ownership

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
FOX RUN MANAGEMENT, L.L.C. ownership history of CELESTICA INC
ValueSharesWeighting
Q1 2023$545,567
+212.9%
42,292
+173.3%
0.18%
+154.3%
Q4 2022$174,381
-23.9%
15,473
-43.2%
0.07%
-21.3%
Q3 2022$229,000
+4.1%
27,237
+20.6%
0.09%
-19.1%
Q2 2022$220,000
+32.5%
22,592
+62.0%
0.11%
+19.6%
Q1 2022$166,000
+18.6%
13,943
+18.5%
0.09%
+109.1%
Q2 2018$140,000
+3.7%
11,771
-18.8%
0.04%
-33.3%
Q2 2016$135,00014,5000.07%
Other shareholders
CELESTICA INC shareholders Q4 2022
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