CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 100 filers reported holding CELESTICA INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $10,689,801 | +54.0% | 238,000 | +0.6% | 0.01% | +40.0% |
Q4 2023 | $6,939,789 | +13.5% | 236,500 | -4.6% | 0.01% | 0.0% |
Q3 2023 | $6,115,657 | +69.8% | 247,800 | 0.0% | 0.01% | +150.0% |
Q2 2023 | $3,600,993 | +23.4% | 247,800 | +9.4% | 0.00% | 0.0% |
Q1 2023 | $2,918,631 | +2.9% | 226,600 | -10.0% | 0.00% | 0.0% |
Q4 2022 | $2,836,004 | +32.6% | 251,700 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $2,138,000 | -12.5% | 251,700 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $2,444,000 | -20.1% | 251,700 | -2.2% | 0.00% | 0.0% |
Q1 2022 | $3,058,000 | +15.0% | 257,400 | +7.6% | 0.00% | 0.0% |
Q4 2021 | $2,659,000 | +23.1% | 239,200 | -2.1% | 0.00% | +100.0% |
Q3 2021 | $2,160,000 | +12.5% | 244,400 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,920,000 | -8.7% | 244,400 | -2.9% | 0.00% | 0.0% |
Q1 2021 | $2,102,000 | +3.4% | 251,700 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $2,032,000 | +17.4% | 251,700 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,731,000 | +2.8% | 251,700 | +1.9% | 0.00% | 0.0% |
Q2 2020 | $1,684,000 | +130.4% | 247,000 | +16.6% | 0.00% | 0.0% |
Q1 2020 | $731,000 | -58.3% | 211,900 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $1,755,000 | +13.7% | 211,900 | -1.5% | 0.00% | 0.0% |
Q3 2019 | $1,543,000 | +2.7% | 215,100 | -2.3% | 0.00% | 0.0% |
Q2 2019 | $1,502,000 | -17.9% | 220,100 | +1.7% | 0.00% | 0.0% |
Q1 2019 | $1,830,000 | -7.1% | 216,500 | -3.6% | 0.00% | -33.3% |
Q4 2018 | $1,969,000 | -18.8% | 224,600 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $2,424,000 | -8.9% | 224,600 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $2,662,000 | +14.7% | 224,600 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $2,321,000 | +3.7% | 224,600 | +5.3% | 0.00% | +50.0% |
Q4 2017 | $2,238,000 | -12.3% | 213,300 | +3.4% | 0.00% | -33.3% |
Q3 2017 | $2,552,000 | -8.9% | 206,200 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $2,802,000 | -6.6% | 206,200 | 0.0% | 0.00% | -25.0% |
Q1 2017 | $2,999,000 | +22.9% | 206,200 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $2,441,000 | +12.0% | 206,200 | +2.3% | 0.00% | +33.3% |
Q3 2016 | $2,180,000 | +11.3% | 201,500 | -4.7% | 0.00% | 0.0% |
Q2 2016 | $1,958,000 | -13.3% | 211,500 | 0.0% | 0.00% | -25.0% |
Q1 2016 | $2,259,000 | +22.4% | 211,500 | +26.5% | 0.00% | 0.0% |
Q4 2015 | $1,845,000 | -20.8% | 167,200 | -7.9% | 0.00% | -33.3% |
Q3 2015 | $2,330,000 | +35.7% | 181,500 | +23.6% | 0.01% | +50.0% |
Q2 2015 | $1,717,000 | -10.2% | 146,800 | -15.1% | 0.00% | -20.0% |
Q1 2015 | $1,911,000 | -6.1% | 173,000 | 0.0% | 0.01% | -37.5% |
Q4 2014 | $2,036,000 | +17.5% | 173,000 | +1.3% | 0.01% | +14.3% |
Q3 2014 | $1,733,000 | -21.4% | 170,700 | -2.7% | 0.01% | -12.5% |
Q2 2014 | $2,205,000 | +14.4% | 175,500 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $1,927,000 | +34.8% | 175,500 | +27.6% | 0.01% | +33.3% |
Q4 2013 | $1,429,000 | -5.7% | 137,500 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $1,516,000 | +11.7% | 137,500 | -4.4% | 0.01% | 0.0% |
Q2 2013 | $1,357,000 | – | 143,900 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Adirondack Research & Management Inc. | 421,832 | $3,564,000 | 2.22% |
Engine Capital Management, LP | 398,210 | $3,365,000 | 2.20% |
LETKO, BROSSEAU & ASSOCIATES INC | 22,043,296 | $186,286,000 | 1.86% |
Hawk Ridge Capital Management | 910,242 | $7,692,000 | 1.62% |
Goodman Financial Corp | 314,091 | $2,654,000 | 1.35% |
Balter Liquid Alternatives, LLC | 232,319 | $1,963,000 | 1.08% |
Scheer, Rowlett & Associates Investment Management Ltd. | 1,787,786 | $15,108,000 | 1.05% |
Donald Smith & Co. | 3,168,098 | $26,770,000 | 1.03% |
GUARDIAN CAPITAL LP | 6,074,538 | $51,372,000 | 0.95% |
CAPITAL INSIGHT PARTNERS, LLC | 92,105 | $778,000 | 0.70% |