First Trust Direct Indexing L.P. - CELESTICA INC ownership

CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 133 filers reported holding CELESTICA INC in Q4 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
First Trust Direct Indexing L.P. ownership history of CELESTICA INC
ValueSharesWeighting
Q3 2023$251,305
+65.3%
10,249
-2.2%
0.03%
+70.6%
Q2 2023$152,003
+12.4%
10,4830.0%0.02%
+6.2%
Q1 2023$135,231
+14.5%
10,4830.0%0.02%0.0%
Q4 2022$118,143
+34.3%
10,4830.0%0.02%
+23.1%
Q3 2022$88,000
-13.7%
10,4830.0%0.01%
-7.1%
Q2 2022$102,000
-18.4%
10,4830.0%0.01%
-6.7%
Q1 2022$125,000
+1.6%
10,483
-5.3%
0.02%
-6.2%
Q4 2021$123,000
+25.5%
11,0750.0%0.02%
+14.3%
Q3 2021$98,000
+10.1%
11,075
-2.1%
0.01%
+7.7%
Q2 2021$89,000
+1680.0%
11,317
+1722.4%
0.01%
+1200.0%
Q4 2020$5,0006210.00%
Other shareholders
CELESTICA INC shareholders Q4 2021
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