Balter Liquid Alternatives, LLC - CELESTICA INC ownership

CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 110 filers reported holding CELESTICA INC in Q2 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.

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 Q2 2018
NameSharesValueWeighting ↓
TOWLE & CO 2,402,023$8,407,0002.04%
Adirondack Research & Management Inc. 416,194$1,457,0002.03%
LETKO, BROSSEAU & ASSOCIATES INC 20,978,413$72,809,0001.25%
Hillsdale Investment Management Inc. 2,920,200$10,256,0001.23%
Scheer, Rowlett & Associates Investment Management Ltd. 2,384,970$8,377,0000.84%
Nishkama Capital, LLC 157,023$550,0000.79%
Donald Smith & Co. 3,453,581$12,088,0000.72%
Invenomic Capital Management LP 250,425$877,0000.72%
Leap Investments LP 62,800$220,0000.32%
Herald Investment Management Ltd 300,000$1,053,0000.32%
View complete list of CELESTICA INC shareholders