CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 111 filers reported holding CELESTICA INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,014,749 | +24.4% | 571,564 | -26.5% | 4.57% | +203.3% |
| Q2 2023 | $11,270,125 | -13.1% | 777,250 | -41.7% | 1.51% | -71.4% |
| Q2 2022 | $12,970,000 | -35.8% | 1,334,315 | -21.3% | 5.26% | -8.1% |
| Q1 2022 | $20,197,000 | -0.8% | 1,695,786 | -7.3% | 5.73% | +14.2% |
| Q4 2021 | $20,355,000 | +39.5% | 1,828,837 | +11.3% | 5.02% | +18.1% |
| Q3 2021 | $14,595,000 | +33.0% | 1,643,536 | +17.6% | 4.25% | +69.6% |
| Q2 2021 | $10,975,000 | -11.0% | 1,398,045 | -5.1% | 2.51% | -24.6% |
| Q1 2021 | $12,333,000 | +3.4% | 1,473,422 | -0.3% | 3.32% | +48.3% |
| Q4 2020 | $11,929,000 | +332.2% | 1,478,214 | +269.6% | 2.24% | +76.8% |
| Q3 2020 | $2,760,000 | +401.8% | 400,000 | +154.7% | 1.27% | +61.1% |
| Q1 2020 | $550,000 | -69.0% | 157,023 | -26.7% | 0.79% | -24.3% |
| Q4 2019 | $1,772,000 | – | 214,326 | – | 1.04% | – |
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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% |