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 | $411,936 | +69.1% | 16,800 | 0.0% | 0.02% | +70.0% |
| Q2 2023 | $243,600 | +12.4% | 16,800 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $216,720 | +31.3% | 16,800 | +15.1% | 0.01% | 0.0% |
| Q4 2022 | $165,000 | +44.7% | 14,600 | +7.4% | 0.01% | +50.0% |
| Q3 2022 | $114,000 | -13.6% | 13,600 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $132,000 | -18.5% | 13,600 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $162,000 | +14.1% | 13,600 | +6.2% | 0.01% | 0.0% |
| Q4 2021 | $142,000 | – | 12,800 | – | 0.01% | – |
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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% |