Matarin Capital Management, LLC - CELESTICA INC ownership

CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 99 filers reported holding CELESTICA INC in Q2 2014. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
Matarin Capital Management, LLC ownership history of CELESTICA INC
ValueSharesWeighting
Q3 2018$2,521,473,000
+3.7%
232,823
+13.7%
0.16%
-7.4%
Q2 2018$2,431,546,000
+2.0%
204,848
-11.1%
0.18%
-1.7%
Q1 2018$2,384,392,000
-0.3%
230,376
+0.9%
0.18%
-3.8%
Q4 2017$2,392,154,000
-16.2%
228,259
-1.1%
0.19%
-23.5%
Q3 2017$2,855,955,000
-0.1%
230,691
+9.6%
0.24%
-8.3%
Q2 2017$2,859,133,000
-7.8%
210,540
-1.4%
0.26%
-13.1%
Q1 2017$3,102,228,000
+20.8%
213,505
-1.5%
0.30%
+5.5%
Q4 2016$2,568,108,000
-3.8%
216,718
-12.1%
0.29%
-1.7%
Q3 2016$2,669,747,000
+42.3%
246,514
+22.2%
0.29%
+15.3%
Q2 2016$1,876,489,000
-14.6%
201,773
+0.8%
0.26%
-16.9%
Q1 2016$2,198,152,000
-36.8%
200,196
-36.5%
0.31%
-41.0%
Q4 2015$3,476,954,000
-17.2%
315,227
-3.2%
0.52%
-39.5%
Q3 2015$4,197,126,000
+126.9%
325,611
+104.9%
0.86%
+62.0%
Q2 2015$1,850,085,000
+16.7%
158,942
+11.4%
0.53%
+10.4%
Q1 2015$1,584,797,000
-11.1%
142,646
-6.0%
0.48%
-38.5%
Q4 2014$1,781,885,000
+15.0%
151,779
-0.6%
0.78%
+10.0%
Q3 2014$1,549,479,000
-19.0%
152,658
+0.2%
0.71%
-16.5%
Q2 2014$1,913,265,000
+35.6%
152,330
+18.2%
0.85%
+2.2%
Q1 2014$1,411,148,000
+84501.2%
128,872
-19.6%
0.83%
-18.8%
Q4 2013$1,668,000
+64.5%
160,343
+74.4%
1.03%
+20.7%
Q3 2013$1,014,000
+43.8%
91,921
+23.2%
0.85%
+19.7%
Q2 2013$705,00074,6410.71%
Other shareholders
CELESTICA INC shareholders Q2 2014
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