CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 139 filers reported holding CELESTICA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $224,000 | – | 20,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 8,649,742 | $101,548,000 | 2.04% |
| LETKO, BROSSEAU & ASSOCIATES INC | 18,605,268 | $218,914,000 | 1.91% |
| CIDEL ASSET MANAGEMENT INC | 2,670,415 | $31,421,000 | 1.49% |
| Lingohr Asset Management GmbH | 410,532 | $5,156,000 | 1.28% |
| MACKENZIE FINANCIAL CORP | 18,772,767 | $220,222,000 | 1.12% |
| CHUBB CORP | 1,700,000 | $19,958,000 | 1.04% |
| Quadrature Capital LLP | 22,200 | $261,000 | 0.96% |
| Hillsdale Investment Management Inc. | 284,436 | $3,342,000 | 0.86% |
| VERTEX ONE ASSET MANAGEMENT INC. | 653,950 | $7,700,000 | 0.84% |
| Matarin Capital Management, LLC | 151,779 | $1,781,885,000 | 0.78% |