CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 110 filers reported holding CELESTICA INC in Q2 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,168,421 | +69.4% | 333,133 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $4,822,962 | +5.4% | 332,618 | -6.2% | 0.00% | 0.0% |
| Q1 2023 | $4,576,000 | +117656.0% | 354,771 | +2.9% | 0.00% | 0.0% |
| Q4 2022 | $3,886 | -99.8% | 344,804 | +15.9% | 0.00% | – |
| Q3 2022 | $2,502,000 | -41.4% | 297,471 | -32.2% | 0.00% | -100.0% |
| Q2 2022 | $4,266,000 | +85.2% | 438,877 | +127.0% | 0.00% | – |
| Q1 2022 | $2,303,000 | +135.7% | 193,371 | +120.3% | 0.00% | – |
| Q4 2021 | $977,000 | +63.7% | 87,795 | +30.7% | 0.00% | – |
| Q3 2021 | $597,000 | -78.4% | 67,187 | -79.6% | 0.00% | – |
| Q1 2021 | $2,762,000 | -5.1% | 330,026 | -8.5% | 0.00% | – |
| Q4 2020 | $2,911,000 | +5.8% | 360,753 | -8.9% | 0.00% | – |
| Q3 2020 | $2,752,000 | +301.8% | 395,988 | +294.6% | 0.00% | – |
| Q2 2020 | $685,000 | +20.4% | 100,363 | -38.3% | 0.00% | – |
| Q1 2020 | $569,000 | +28350.0% | 162,616 | +81208.0% | 0.00% | – |
| Q2 2018 | $2,000 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| Q3 2017 | $9,934,000 | -20.3% | 803,744 | -12.4% | 0.00% | -33.3% |
| Q2 2017 | $12,460,000 | +2074.5% | 917,634 | +2226.2% | 0.00% | – |
| Q1 2017 | $573,000 | – | 39,447 | +103707.9% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 38 | -89.0% | 0.00% | – |
| Q2 2016 | $3,000 | -94.4% | 344 | -93.1% | 0.00% | – |
| Q1 2016 | $54,000 | -86.5% | 4,952 | -84.1% | 0.00% | – |
| Q3 2015 | $401,000 | +92.8% | 31,103 | +66.3% | 0.00% | – |
| Q1 2015 | $208,000 | -20.0% | 18,706 | -15.4% | 0.00% | – |
| Q4 2014 | $260,000 | +140.7% | 22,116 | +107.7% | 0.00% | – |
| Q3 2014 | $108,000 | -97.4% | 10,650 | -96.8% | 0.00% | -100.0% |
| Q2 2014 | $4,160,000 | +38.4% | 331,161 | +20.7% | 0.00% | 0.0% |
| Q1 2014 | $3,006,000 | +6.2% | 274,448 | +0.8% | 0.00% | 0.0% |
| Q4 2013 | $2,831,000 | +44.4% | 272,171 | +53.1% | 0.00% | 0.0% |
| Q3 2013 | $1,960,000 | +21.3% | 177,730 | +3.9% | 0.00% | 0.0% |
| Q2 2013 | $1,616,000 | – | 170,999 | – | 0.00% | – |
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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% |