CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 155 filers reported holding CELESTICA INC in Q2 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,271,361 | +97.9% | 92,633 | +17.0% | 0.10% | +96.2% |
| Q2 2023 | $1,147,907 | +17.0% | 79,166 | +4.1% | 0.05% | +6.1% |
| Q1 2023 | $981,432 | -9.0% | 76,080 | -20.5% | 0.05% | -18.3% |
| Q4 2022 | $1,077,987 | +20.6% | 95,651 | -10.0% | 0.06% | +27.7% |
| Q3 2022 | $894,000 | -34.6% | 106,328 | -24.3% | 0.05% | -45.3% |
| Q2 2022 | $1,366,000 | -15.5% | 140,517 | +3.6% | 0.09% | -21.1% |
| Q1 2022 | $1,616,000 | +27.8% | 135,666 | +19.5% | 0.11% | +38.0% |
| Q4 2021 | $1,264,000 | +54.7% | 113,544 | +23.4% | 0.08% | +38.6% |
| Q3 2021 | $817,000 | +46.2% | 92,045 | +29.3% | 0.06% | +42.5% |
| Q2 2021 | $559,000 | -24.8% | 71,211 | -19.8% | 0.04% | -35.5% |
| Q1 2021 | $743,000 | +12.9% | 88,765 | +8.8% | 0.06% | -1.6% |
| Q4 2020 | $658,000 | +51.6% | 81,589 | +29.6% | 0.06% | +28.6% |
| Q3 2020 | $434,000 | +24.0% | 62,939 | +22.8% | 0.05% | +8.9% |
| Q2 2020 | $350,000 | – | 51,251 | – | 0.04% | – |
Download | ||||||
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% |