CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 141 filers reported holding CELESTICA INC in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,074 | -48.6% | 10,158 | -76.4% | 0.10% | -55.4% |
| Q4 2022 | $484,170 | -8.1% | 42,961 | -31.4% | 0.23% | -12.4% |
| Q3 2022 | $527,000 | -0.6% | 62,640 | +14.9% | 0.27% | -32.0% |
| Q2 2022 | $530,000 | -19.9% | 54,518 | -1.9% | 0.39% | +7.1% |
| Q1 2022 | $662,000 | -43.0% | 55,601 | -46.7% | 0.36% | -58.9% |
| Q4 2021 | $1,161,000 | -28.7% | 104,319 | -43.1% | 0.89% | -30.8% |
| Q3 2021 | $1,629,000 | +223.2% | 183,425 | +185.6% | 1.28% | +253.0% |
| Q2 2021 | $504,000 | – | 64,235 | – | 0.36% | – |
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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% |