UBS Group AG - CELESTICA INC ownership

CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 120 filers reported holding CELESTICA INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS Group AG ownership history of CELESTICA INC
ValueSharesWeighting
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$6,0000.0%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$6,0005000.00%
Other shareholders
CELESTICA INC shareholders Q3 2020
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