Donald Smith & Co. - CELESTICA INC ownership

CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 116 filers reported holding CELESTICA INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of CELESTICA INC
ValueSharesWeighting
Q3 2023$79,014,449
+7.6%
3,222,449
-36.4%
2.72%
+7.5%
Q2 2023$73,418,648
+12.9%
5,063,355
+0.5%
2.53%
+5.5%
Q1 2023$65,001,887
+15.9%
5,038,906
+1.3%
2.40%
+9.2%
Q4 2022$56,060,868
+34.0%
4,974,345
+0.0%
2.19%
+17.7%
Q3 2022$41,824,000
-12.3%
4,973,137
+1.4%
1.86%
-13.1%
Q2 2022$47,663,000
-16.6%
4,903,622
+2.2%
2.14%
+3.4%
Q1 2022$57,118,000
+3.1%
4,795,774
-3.7%
2.08%
+5.8%
Q4 2021$55,425,000
+25.3%
4,979,798
+0.0%
1.96%
+16.3%
Q3 2021$44,218,000
+22.9%
4,979,498
+8.6%
1.69%
+20.5%
Q2 2021$35,986,000
+40.1%
4,584,259
+49.4%
1.40%
+40.1%
Q1 2021$25,688,000
+1.4%
3,069,029
-2.3%
1.00%
-8.6%
Q4 2020$25,339,000
+15.8%
3,139,843
-1.0%
1.09%
-4.0%
Q3 2020$21,875,000
-7.4%
3,170,335
-8.3%
1.14%
-2.2%
Q2 2020$23,622,000
+95.4%
3,458,602
+0.1%
1.16%
+61.0%
Q1 2020$12,088,000
-57.9%
3,453,581
-0.4%
0.72%
-31.0%
Q4 2019$28,686,000
+2.8%
3,468,714
-10.9%
1.05%
-1.7%
Q3 2019$27,911,000
+8.4%
3,892,765
+3.3%
1.07%
+4.0%
Q2 2019$25,743,000
-3.8%
3,769,139
+19.0%
1.02%
-0.1%
Q1 2019$26,770,000
-8.8%
3,168,098
-5.3%
1.03%
-5.0%
Q4 2018$29,354,000
-18.9%
3,347,041
+0.2%
1.08%
-4.3%
Q3 2018$36,173,000
-8.8%
3,340,030
-0.0%
1.13%
-1.6%
Q2 2018$39,648,000
+12.5%
3,340,174
-1.9%
1.15%
+21.8%
Q1 2018$35,240,000
-2.3%
3,404,840
-1.1%
0.94%
+7.9%
Q4 2017$36,085,000
+6.5%
3,443,245
+25.8%
0.87%
+7.0%
Q3 2017$33,881,000
-8.9%
2,736,724
-0.0%
0.82%
-10.0%
Q2 2017$37,171,000
-10.4%
2,737,187
-4.2%
0.91%
-15.2%
Q1 2017$41,502,000
-12.6%
2,856,299
-28.7%
1.07%
-16.0%
Q4 2016$47,472,000
-18.0%
4,006,060
-25.1%
1.27%
-19.6%
Q3 2016$57,913,000
+17.2%
5,347,479
+0.6%
1.58%
+15.2%
Q2 2016$49,428,000
-5.5%
5,314,834
+11.5%
1.37%
-6.1%
Q1 2016$52,327,000
-1.9%
4,765,650
-1.5%
1.46%
+5.5%
Q4 2015$53,340,000
+42.3%
4,835,879
+66.3%
1.39%
+22.8%
Q3 2015$37,472,000
+9.1%
2,907,081
-1.4%
1.13%
+48.5%
Q2 2015$34,336,000
-59.8%
2,949,852
-61.6%
0.76%
-58.4%
Q1 2015$85,451,000
-15.9%
7,691,374
-11.1%
1.83%
-10.2%
Q4 2014$101,548,000
+9.1%
8,649,742
-5.6%
2.04%
+6.3%
Q3 2014$93,037,000
-10.2%
9,166,214
+11.1%
1.92%
-1.1%
Q2 2014$103,598,000
+11.6%
8,248,224
-2.7%
1.94%
+7.4%
Q1 2014$92,871,000
+3.3%
8,481,401
-1.9%
1.81%
+0.9%
Q4 2013$89,871,000
-12.9%
8,641,437
-7.6%
1.79%
-17.9%
Q3 2013$103,142,000
-11.3%
9,351,087
-24.0%
2.18%
-13.6%
Q2 2013$116,255,00012,302,1512.52%
Other shareholders
CELESTICA INC shareholders Q1 2021
NameSharesValueWeighting ↓
NewGen Asset Management Ltd 646,292$15,847,08011.27%
SG Capital Management LLC 1,221,023$29,939,48411.17%
Shannon River Fund Management LLC 1,695,139$41,564,8088.26%
Collaborative Holdings Management LP 157,000$3,849,6405.68%
Hel Ved Capital Management Ltd 674,815$16,546,4645.46%
ARDSLEY ADVISORY PARTNERS LP 929,200$22,783,9845.09%
Hillsdale Investment Management Inc. 2,130,726$52,106,1964.77%
G2 Investment Partners Management LLC 765,882$18,779,4274.58%
Nishkama Capital, LLC 571,564$14,014,7494.57%
ARDSLEY ADVISORY PARTNERS LP 700,000$17,164,0003.83%
View complete list of CELESTICA INC shareholders