Trexquant Investment LP - CELESTICA INC ownership

CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 124 filers reported holding CELESTICA INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CELESTICA INC
ValueSharesWeighting
Q3 2023$2,169,799
+70.1%
88,491
+0.6%
0.05%
+63.6%
Q2 2023$1,275,841
+21.1%
87,989
+7.7%
0.03%
+13.8%
Q1 2023$1,053,801
+60.8%
81,690
+40.5%
0.03%
+52.6%
Q4 2022$655,294
-6.4%
58,145
-30.1%
0.02%
-24.0%
Q3 2022$700,000
+194.1%
83,198
+239.2%
0.02%
+127.3%
Q2 2022$238,000
-34.4%
24,527
-19.5%
0.01%
-35.3%
Q1 2022$363,000
+26.5%
30,480
+18.2%
0.02%
-5.6%
Q4 2021$287,000
+122.5%
25,790
+77.0%
0.02%
+80.0%
Q3 2021$129,000
-38.6%
14,573
-42.0%
0.01%
-47.4%
Q1 2021$210,000
-12.1%
25,128
-15.2%
0.02%
-24.0%
Q4 2020$239,000
-4.8%
29,617
-18.7%
0.02%
+56.2%
Q3 2020$251,000
+71.9%
36,416
+105.9%
0.02%
+77.8%
Q4 2019$146,000
-46.7%
17,689
-32.3%
0.01%
-70.0%
Q4 2017$274,000
-43.2%
26,145
-21.2%
0.03%
-51.6%
Q1 2017$482,000
+128.4%
33,159
+70.2%
0.06%
+31.9%
Q3 2016$211,000
-34.9%
19,478
-44.1%
0.05%
+9.3%
Q2 2016$324,000
+44.6%
34,845
+72.5%
0.04%
+87.0%
Q1 2015$224,00020,2000.02%
Other shareholders
CELESTICA INC shareholders Q1 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