CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 117 filers reported holding CELESTICA INC in Q3 2015. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $316,000 | +8.2% | 23,266 | +15.7% | 0.02% | +5.9% |
| Q1 2017 | $292,000 | +89.6% | 20,115 | +21.6% | 0.02% | +70.0% |
| Q2 2016 | $154,000 | -16.8% | 16,545 | -1.8% | 0.01% | -23.1% |
| Q1 2016 | $185,000 | +30.3% | 16,850 | +30.4% | 0.01% | +18.2% |
| Q4 2015 | $142,000 | -94.1% | 12,918 | -78.8% | 0.01% | -95.5% |
| Q3 2015 | $2,415,000 | +1468.2% | 60,871 | +359.7% | 0.25% | +1437.5% |
| Q2 2015 | $154,000 | +9.2% | 13,241 | +4.2% | 0.02% | 0.0% |
| Q1 2015 | $141,000 | -6.0% | 12,712 | -0.6% | 0.02% | -15.8% |
| Q4 2014 | $150,000 | +15.4% | 12,794 | +0.0% | 0.02% | -17.4% |
| Q3 2014 | $130,000 | -71.9% | 12,790 | -65.2% | 0.02% | -70.5% |
| Q2 2014 | $462,000 | – | 36,797 | – | 0.08% | – |
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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% |