CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 116 filers reported holding CELESTICA INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,169,737 | +207.5% | 374,693 | +82.4% | 0.01% | +250.0% |
| Q2 2023 | $2,981,808 | +14.9% | 205,416 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $2,595,936 | +181.2% | 205,170 | +150.5% | 0.00% | +100.0% |
| Q4 2022 | $923,241 | +238.2% | 81,918 | +152.6% | 0.00% | – |
| Q3 2022 | $273,000 | +27.6% | 32,429 | +47.5% | 0.00% | – |
| Q2 2022 | $214,000 | -86.2% | 21,992 | -83.1% | 0.00% | -100.0% |
| Q1 2022 | $1,549,000 | -18.7% | 130,205 | -23.8% | 0.00% | 0.0% |
| Q4 2021 | $1,905,000 | +32.8% | 170,936 | +5.8% | 0.00% | 0.0% |
| Q3 2021 | $1,435,000 | +28.9% | 161,592 | +13.8% | 0.00% | 0.0% |
| Q2 2021 | $1,113,000 | +52.3% | 141,999 | +62.2% | 0.00% | 0.0% |
| Q1 2021 | $731,000 | +25.6% | 87,545 | +21.4% | 0.00% | – |
| Q4 2020 | $582,000 | +44.8% | 72,096 | +23.9% | 0.00% | – |
| Q3 2020 | $402,000 | +103.0% | 58,212 | +102.1% | 0.00% | – |
| Q2 2020 | $198,000 | +195.5% | 28,802 | +50.2% | 0.00% | – |
| Q1 2020 | $67,000 | -74.6% | 19,182 | -24.5% | 0.00% | – |
| Q4 2013 | $264,000 | +4.8% | 25,396 | +11.0% | 0.00% | – |
| Q3 2013 | $252,000 | – | 22,880 | – | 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% |