CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 102 filers reported holding CELESTICA INC in Q3 2019. The put-call ratio across all filers is 580.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,383 | -95.5% | 505 | -97.9% | 0.00% | – |
Q4 2022 | $276,656 | +128.6% | 24,548 | +70.7% | 0.00% | – |
Q3 2022 | $121,000 | +89.1% | 14,383 | +118.0% | 0.00% | – |
Q2 2022 | $64,000 | -41.8% | 6,598 | -28.5% | 0.00% | – |
Q1 2022 | $110,000 | +59.4% | 9,229 | +48.7% | 0.00% | – |
Q4 2021 | $69,000 | +7.8% | 6,207 | -13.2% | 0.00% | – |
Q3 2021 | $64,000 | +33.3% | 7,154 | +16.1% | 0.00% | – |
Q2 2021 | $48,000 | -81.5% | 6,161 | -80.1% | 0.00% | – |
Q1 2021 | $259,000 | +311.1% | 30,968 | +294.3% | 0.00% | – |
Q4 2020 | $63,000 | +57.5% | 7,854 | +36.3% | 0.00% | – |
Q3 2020 | $40,000 | +233.3% | 5,761 | +223.7% | 0.00% | – |
Q2 2020 | $12,000 | +100.0% | 1,780 | -3.0% | 0.00% | – |
Q1 2020 | $6,000 | 0.0% | 1,835 | +164.4% | 0.00% | – |
Q4 2019 | $6,000 | -68.4% | 694 | -74.3% | 0.00% | – |
Q3 2019 | $19,000 | +26.7% | 2,700 | +53.8% | 0.00% | – |
Q1 2019 | $15,000 | +400.0% | 1,756 | +377.2% | 0.00% | – |
Q4 2018 | $3,000 | -91.9% | 368 | -89.3% | 0.00% | – |
Q3 2018 | $37,000 | +85.0% | 3,450 | +100.6% | 0.00% | – |
Q2 2018 | $20,000 | -96.2% | 1,720 | -96.5% | 0.00% | – |
Q4 2017 | $521,000 | -53.3% | 49,728 | -44.8% | 0.00% | -100.0% |
Q3 2017 | $1,115,000 | -12.6% | 90,036 | -4.2% | 0.00% | 0.0% |
Q2 2017 | $1,276,000 | -10.7% | 93,983 | -4.4% | 0.00% | 0.0% |
Q1 2017 | $1,429,000 | +65.0% | 98,357 | +34.6% | 0.00% | – |
Q4 2016 | $866,000 | +87.0% | 73,100 | +71.2% | 0.00% | – |
Q3 2016 | $463,000 | -83.8% | 42,707 | -86.1% | 0.00% | -100.0% |
Q2 2016 | $2,851,000 | +33.7% | 306,528 | +57.8% | 0.00% | +100.0% |
Q1 2016 | $2,133,000 | +50.8% | 194,242 | +51.6% | 0.00% | 0.0% |
Q4 2015 | $1,414,000 | +139.3% | 128,121 | +179.4% | 0.00% | – |
Q3 2015 | $591,000 | +612.0% | 45,849 | +549.4% | 0.00% | – |
Q2 2015 | $83,000 | -12.6% | 7,060 | -17.0% | 0.00% | – |
Q1 2015 | $95,000 | +1483.3% | 8,505 | +1601.0% | 0.00% | – |
Q4 2014 | $6,000 | – | 500 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SG Capital Management LLC | 1,014,993 | $12,089,000 | 5.92% |
Nishkama Capital, LLC | 1,695,786 | $20,197,000 | 5.73% |
Scheer, Rowlett & Associates Investment Management Ltd. | 3,273,920 | $38,931,000 | 2.55% |
Hillsdale Investment Management Inc. | 3,014,956 | $35,840,000 | 2.32% |
LETKO, BROSSEAU & ASSOCIATES INC | 12,582,960 | $149,801,000 | 2.23% |
Donald Smith & Co. | 4,795,774 | $57,118,000 | 2.08% |
Ion Asset Management Ltd. | 1,050,091 | $12,507,000 | 1.60% |
Invenomic Capital Management LP | 967,036 | $9,441,000 | 1.01% |
CAPITAL INSIGHT PARTNERS, LLC | 271,900 | $3,238,000 | 0.66% |
EAM Global Investors LLC | 297,777 | $3,545,000 | 0.65% |