CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 127 filers reported holding CELESTICA INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $727,596 | -2.7% | 50,179 | -13.4% | 0.02% | -4.0% |
| Q1 2023 | $747,826 | +114246.5% | 57,971 | -0.1% | 0.02% | +4.2% |
| Q4 2022 | $654 | -99.9% | 58,031 | -8.8% | 0.02% | +14.3% |
| Q3 2022 | $535,000 | -13.4% | 63,631 | 0.0% | 0.02% | -4.5% |
| Q2 2022 | $618,000 | -18.5% | 63,631 | 0.0% | 0.02% | -8.3% |
| Q1 2022 | $758,000 | 0.0% | 63,631 | -6.6% | 0.02% | +9.1% |
| Q4 2021 | $758,000 | +15.4% | 68,149 | -7.8% | 0.02% | -18.5% |
| Q3 2021 | $657,000 | +13.3% | 73,949 | 0.0% | 0.03% | +12.5% |
| Q2 2021 | $580,000 | +2.3% | 73,949 | +9.2% | 0.02% | -4.0% |
| Q1 2021 | $567,000 | +10.5% | 67,702 | +6.4% | 0.02% | +8.7% |
| Q4 2020 | $513,000 | +16.9% | 63,602 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $439,000 | -7.4% | 63,602 | -8.4% | 0.02% | -8.0% |
| Q2 2020 | $474,000 | +107.9% | 69,407 | +6.8% | 0.02% | +78.6% |
| Q1 2020 | $228,000 | -48.5% | 65,007 | +21.4% | 0.01% | -33.3% |
| Q4 2019 | $443,000 | +15.4% | 53,544 | 0.0% | 0.02% | +5.0% |
| Q3 2019 | $384,000 | +4.9% | 53,544 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $366,000 | -4.4% | 53,544 | +18.0% | 0.02% | -4.8% |
| Q1 2019 | $383,000 | +46.2% | 45,364 | +51.7% | 0.02% | +31.2% |
| Q4 2018 | $262,000 | -46.2% | 29,898 | -33.5% | 0.02% | -36.0% |
| Q3 2018 | $487,000 | – | 44,948 | – | 0.02% | – |
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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% |