CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 142 filers reported holding CELESTICA INC in Q1 2017. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,936,409 | +104.3% | 607,518 | +20.8% | 0.02% | +92.3% |
| Q2 2023 | $7,309,675 | +12.6% | 502,993 | -0.2% | 0.01% | +8.3% |
| Q1 2023 | $6,493,126 | -0.2% | 504,158 | -12.7% | 0.01% | -7.7% |
| Q4 2022 | $6,506,252 | +41.0% | 577,695 | +6.0% | 0.01% | +44.4% |
| Q3 2022 | $4,616,000 | +17.7% | 544,785 | +34.9% | 0.01% | +125.0% |
| Q2 2022 | $3,921,000 | -12.4% | 403,963 | +7.4% | 0.00% | +33.3% |
| Q1 2022 | $4,478,000 | +2473.6% | 376,163 | +1707.2% | 0.00% | – |
| Q1 2021 | $174,000 | -79.5% | 20,815 | -78.5% | 0.00% | -100.0% |
| Q4 2018 | $847,000 | -19.1% | 96,744 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,047,000 | -10.6% | 96,744 | -1.8% | 0.00% | 0.0% |
| Q2 2018 | $1,171,000 | +0.9% | 98,488 | -12.4% | 0.00% | 0.0% |
| Q1 2018 | $1,161,000 | -51.4% | 112,383 | -50.5% | 0.00% | -50.0% |
| Q4 2017 | $2,390,000 | -33.5% | 227,234 | -22.0% | 0.00% | -33.3% |
| Q3 2017 | $3,595,000 | +17.3% | 291,235 | +28.9% | 0.00% | 0.0% |
| Q2 2017 | $3,066,000 | -11.0% | 225,914 | -4.9% | 0.00% | 0.0% |
| Q1 2017 | $3,444,000 | +22.7% | 237,459 | +0.3% | 0.00% | 0.0% |
| Q4 2016 | $2,807,000 | +6.0% | 236,646 | -3.5% | 0.00% | 0.0% |
| Q3 2016 | $2,648,000 | +15.9% | 245,233 | -0.6% | 0.00% | +50.0% |
| Q2 2016 | $2,284,000 | -42.2% | 246,763 | -12.7% | 0.00% | -60.0% |
| Q1 2016 | $3,952,000 | +8.7% | 282,548 | +16.8% | 0.01% | +25.0% |
| Q4 2015 | $3,635,000 | +14.5% | 241,821 | +28.3% | 0.00% | 0.0% |
| Q3 2015 | $3,175,000 | +145.0% | 188,431 | +107.5% | 0.00% | +300.0% |
| Q2 2015 | $1,296,000 | +39.1% | 90,818 | +8.3% | 0.00% | 0.0% |
| Q1 2015 | $932,000 | +39.1% | 83,885 | +47.1% | 0.00% | 0.0% |
| Q4 2014 | $670,000 | – | 57,036 | – | 0.00% | – |
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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% |