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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $874,354 | -38.3% | 33,870 | -61.1% | 0.29% | -32.1% |
Q2 2023 | $1,417,699 | +3.6% | 87,109 | -17.9% | 0.42% | -5.8% |
Q1 2023 | $1,368,651 | -2.8% | 106,097 | -0.5% | 0.45% | -7.6% |
Q4 2022 | $1,407,490 | +25.0% | 106,628 | +2.4% | 0.48% | +13.1% |
Q3 2022 | $1,126,000 | +89.9% | 104,148 | +70.8% | 0.43% | +78.3% |
Q2 2022 | $593,000 | -1.8% | 60,965 | +12.7% | 0.24% | +12.1% |
Q1 2022 | $604,000 | +5.8% | 54,091 | +5.4% | 0.21% | -5.3% |
Q4 2021 | $571,000 | +213.7% | 51,309 | +150.7% | 0.23% | +156.8% |
Q3 2021 | $182,000 | – | 20,465 | – | 0.09% | – |
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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% |