Balter Liquid Alternatives, LLC - CELESTICA INC ownership

CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 122 filers reported holding CELESTICA INC in Q1 2018. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.

Quarter-by-quarter ownership
Balter Liquid Alternatives, LLC ownership history of CELESTICA INC
ValueSharesWeighting
Q2 2019$2,308,000
+17.6%
337,942
+45.5%
1.12%
+3.8%
Q1 2019$1,963,000
+142.6%
232,319
+151.8%
1.08%
+92.9%
Q4 2018$809,000
+50.4%
92,257
+85.7%
0.56%
+28.3%
Q3 2018$538,000
-31.6%
49,668
-25.1%
0.44%
-28.8%
Q2 2018$786,000
+54.4%
66,333
+34.8%
0.62%
+26.5%
Q1 2018$509,000
+63.1%
49,192
+65.2%
0.49%
+57.3%
Q4 2017$312,000
+122.9%
29,786
+163.9%
0.31%
+98.1%
Q3 2017$140,00011,2850.16%
Other shareholders
CELESTICA INC shareholders Q1 2018
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