CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 138 filers reported holding CELESTICA INC in Q3 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.1%.
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% | – |
Download |
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% |