QUADRANT CAPITAL GROUP LLC - CELESTICA INC ownership

CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 131 filers reported holding CELESTICA INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of CELESTICA INC
ValueSharesWeighting
Q3 2023$82,854
+69.1%
3,3790.0%0.01%
+60.0%
Q2 2023$48,996
-25.3%
3,379
-33.6%
0.01%
-28.6%
Q1 2023$65,623
+50.3%
5,087
+31.3%
0.01%
+40.0%
Q4 2022$43,671
+235.9%
3,875
+153.8%
0.01%
+150.0%
Q3 2022$13,000
-38.1%
1,527
-29.6%
0.00%
-33.3%
Q2 2022$21,000
-19.2%
2,1680.0%0.00%0.0%
Q1 2022$26,000
+8.3%
2,1680.0%0.00%0.0%
Q4 2021$24,000
+41.2%
2,168
+12.4%
0.00%
+50.0%
Q3 2021$17,000
+30.8%
1,929
+20.5%
0.00%0.0%
Q2 2021$13,0001,6010.00%
Other shareholders
CELESTICA INC shareholders Q2 2022
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