CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 138 filers reported holding CELESTICA INC in Q3 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,305 | +65.3% | 10,249 | -2.2% | 0.03% | +70.6% |
| Q2 2023 | $152,003 | +12.4% | 10,483 | 0.0% | 0.02% | +6.2% |
| Q1 2023 | $135,231 | +14.5% | 10,483 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $118,143 | +34.3% | 10,483 | 0.0% | 0.02% | +23.1% |
| Q3 2022 | $88,000 | -13.7% | 10,483 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $102,000 | -18.4% | 10,483 | 0.0% | 0.01% | -6.7% |
| Q1 2022 | $125,000 | +1.6% | 10,483 | -5.3% | 0.02% | -6.2% |
| Q4 2021 | $123,000 | +25.5% | 11,075 | 0.0% | 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 | $5,000 | – | 621 | – | 0.00% | – |
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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% |