CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 110 filers reported holding CELESTICA INC in Q1 2016. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $400,000 | +154.8% | 114,000 | +500.0% | 0.21% | +1083.3% |
| Q4 2019 | $157,000 | -94.0% | 19,000 | -90.1% | 0.02% | -88.8% |
| Q2 2017 | $2,596,000 | -32.3% | 191,000 | -27.7% | 0.16% | -33.9% |
| Q1 2017 | $3,833,000 | +548.6% | 264,000 | +428.0% | 0.24% | +393.9% |
| Q4 2016 | $591,000 | -33.7% | 50,000 | -47.9% | 0.05% | -41.0% |
| Q2 2016 | $892,000 | +118.1% | 96,000 | +159.5% | 0.08% | +59.6% |
| Q4 2015 | $409,000 | -80.1% | 37,000 | -76.7% | 0.05% | -80.5% |
| Q3 2015 | $2,051,000 | -15.7% | 159,000 | -23.9% | 0.27% | -21.8% |
| Q2 2015 | $2,432,000 | +5.0% | 209,000 | 0.0% | 0.34% | +5.3% |
| Q1 2015 | $2,316,000 | +480.5% | 209,000 | +514.7% | 0.32% | +382.1% |
| Q4 2014 | $399,000 | -53.7% | 34,000 | -60.0% | 0.07% | -48.1% |
| Q3 2014 | $861,000 | +45.7% | 85,000 | +80.9% | 0.13% | +46.6% |
| Q2 2014 | $591,000 | -8.5% | 47,000 | -20.3% | 0.09% | -12.0% |
| Q1 2014 | $646,000 | -66.2% | 59,000 | -67.9% | 0.10% | -69.8% |
| Q4 2013 | $1,912,000 | +5.4% | 184,000 | +11.5% | 0.33% | -20.2% |
| Q3 2013 | $1,814,000 | – | 165,000 | – | 0.42% | – |
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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% |