CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 117 filers reported holding CELESTICA INC in Q3 2016. The put-call ratio across all filers is 1.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,217,559 | +42.3% | 335,137 | -15.8% | 0.06% | +60.5% |
| Q2 2023 | $5,775,192 | +10.9% | 398,243 | -1.3% | 0.04% | +18.8% |
| Q1 2023 | $5,207,146 | +59.2% | 403,677 | +39.1% | 0.03% | +68.4% |
| Q4 2022 | $3,270,092 | +35.2% | 290,148 | +0.9% | 0.02% | +35.7% |
| Q3 2022 | $2,419,000 | -3.9% | 287,536 | +11.0% | 0.01% | -6.7% |
| Q2 2022 | $2,518,000 | -27.5% | 259,035 | -11.2% | 0.02% | -48.3% |
| Q1 2022 | $3,475,000 | +89.0% | 291,794 | +76.7% | 0.03% | +70.6% |
| Q4 2021 | $1,839,000 | +120.5% | 165,102 | +75.9% | 0.02% | +54.5% |
| Q3 2021 | $834,000 | +193.7% | 93,871 | +159.3% | 0.01% | +266.7% |
| Q2 2021 | $284,000 | +8.4% | 36,206 | +15.2% | 0.00% | 0.0% |
| Q1 2021 | $262,000 | -29.6% | 31,417 | -31.9% | 0.00% | -40.0% |
| Q4 2020 | $372,000 | -14.7% | 46,161 | -26.9% | 0.01% | -16.7% |
| Q3 2020 | $436,000 | +16.3% | 63,110 | +15.0% | 0.01% | 0.0% |
| Q2 2020 | $375,000 | +38.9% | 54,894 | -28.7% | 0.01% | -14.3% |
| Q1 2020 | $270,000 | -56.9% | 76,985 | +1.7% | 0.01% | -36.4% |
| Q4 2019 | $626,000 | +2881.0% | 75,665 | +2509.1% | 0.01% | – |
| Q3 2019 | $21,000 | -87.9% | 2,900 | -88.6% | 0.00% | -100.0% |
| Q2 2019 | $174,000 | -28.1% | 25,459 | -11.0% | 0.00% | -62.5% |
| Q1 2019 | $242,000 | -53.0% | 28,612 | -51.3% | 0.01% | -66.7% |
| Q4 2018 | $515,000 | +744.3% | 58,749 | +934.7% | 0.02% | +700.0% |
| Q3 2018 | $61,000 | -56.1% | 5,678 | -57.8% | 0.00% | -62.5% |
| Q1 2018 | $139,000 | -77.7% | 13,450 | -77.3% | 0.01% | -75.8% |
| Q4 2017 | $622,000 | +21.2% | 59,215 | +43.0% | 0.03% | +13.8% |
| Q3 2017 | $513,000 | +21.9% | 41,395 | +33.6% | 0.03% | +7.4% |
| Q2 2017 | $421,000 | -11.7% | 30,975 | -5.5% | 0.03% | -20.6% |
| Q1 2017 | $477,000 | +35.5% | 32,792 | +10.4% | 0.03% | +21.4% |
| Q4 2016 | $352,000 | +59.3% | 29,706 | +24.5% | 0.03% | +115.4% |
| Q2 2016 | $221,000 | +32.3% | 23,862 | +58.1% | 0.01% | +30.0% |
| Q4 2015 | $167,000 | -42.6% | 15,090 | -33.3% | 0.01% | -33.3% |
| Q3 2015 | $291,000 | -51.5% | 22,611 | -58.1% | 0.02% | -48.3% |
| Q1 2015 | $600,000 | +177.8% | 53,979 | +193.6% | 0.03% | +141.7% |
| Q4 2014 | $216,000 | -3.6% | 18,385 | -16.6% | 0.01% | -14.3% |
| Q3 2014 | $224,000 | – | 22,057 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nishkama Capital, LLC | 1,828,837 | $20,355,000 | 5.02% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,776,840 | $42,131,000 | 2.90% |
| TOWLE & CO | 2,109,271 | $23,476,000 | 2.86% |
| SG Capital Management LLC | 553,295 | $6,158,000 | 2.32% |
| LETKO, BROSSEAU & ASSOCIATES INC | 13,435,227 | $149,972,000 | 2.15% |
| Donald Smith & Co. | 4,979,798 | $55,425,000 | 1.96% |
| Hillsdale Investment Management Inc. | 2,075,104 | $23,159,000 | 1.55% |
| Timelo Investment Management Inc. | 220,201 | $2,550,000 | 1.36% |
| Invenomic Capital Management LP | 515,068 | $5,733,000 | 1.22% |
| Diametric Capital, LP | 104,319 | $1,161,000 | 0.89% |