CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 20 filers reported holding CELESTICA INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $14,967,042 | +225.0% | 333,045 | +77.3% | 0.79% | +261.2% |
| Q3 2023 | $4,605,543 | +287.2% | 187,828 | +129.0% | 0.22% | +271.2% |
| Q2 2023 | $1,189,493 | -19.6% | 82,034 | -28.4% | 0.06% | -11.9% |
| Q1 2023 | $1,478,572 | +97.4% | 114,618 | +73.7% | 0.07% | +86.1% |
| Q4 2022 | $749,100 | +106.4% | 66,000 | +53.1% | 0.04% | +140.0% |
| Q3 2022 | $363,000 | +125.5% | 43,100 | +161.2% | 0.02% | +87.5% |
| Q2 2022 | $161,000 | 0.0% | 16,500 | +22.2% | 0.01% | +14.3% |
| Q1 2022 | $161,000 | -82.3% | 13,500 | -83.5% | 0.01% | -84.4% |
| Q4 2021 | $909,000 | – | 81,600 | – | 0.04% | – |
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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% |