CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 117 filers reported holding CELESTICA INC in Q3 2015. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $470,105 | -3.2% | 19,121 | -42.8% | 0.00% | – |
Q2 2023 | $485,455 | +41.1% | 33,405 | +25.1% | 0.00% | – |
Q1 2023 | $343,963 | +153.7% | 26,707 | +121.8% | 0.00% | – |
Q4 2022 | $135,599 | +24.4% | 12,040 | -6.2% | 0.00% | – |
Q3 2022 | $109,000 | -52.0% | 12,836 | -45.2% | 0.00% | – |
Q2 2022 | $227,000 | +46.5% | 23,422 | +79.9% | 0.00% | – |
Q1 2022 | $155,000 | -14.8% | 13,016 | -20.2% | 0.00% | – |
Q4 2021 | $182,000 | +27.3% | 16,320 | +1.3% | 0.00% | – |
Q3 2021 | $143,000 | -51.5% | 16,112 | -57.1% | 0.00% | – |
Q2 2021 | $295,000 | -55.0% | 37,593 | -52.2% | 0.00% | – |
Q1 2021 | $656,000 | +120.9% | 78,574 | +113.2% | 0.00% | – |
Q4 2020 | $297,000 | +18.8% | 36,852 | +1.4% | 0.00% | – |
Q3 2020 | $250,000 | -33.0% | 36,349 | -33.3% | 0.00% | – |
Q2 2020 | $373,000 | +203.3% | 54,458 | +53.3% | 0.00% | – |
Q1 2020 | $123,000 | +43.0% | 35,516 | +243.8% | 0.00% | – |
Q4 2019 | $86,000 | -35.8% | 10,329 | -44.6% | 0.00% | – |
Q3 2019 | $134,000 | +8.9% | 18,648 | +3.6% | 0.00% | – |
Q2 2019 | $123,000 | -19.1% | 18,000 | 0.0% | 0.00% | – |
Q1 2019 | $152,000 | +43.4% | 18,000 | +48.5% | 0.00% | – |
Q4 2018 | $106,000 | +10500.0% | 12,119 | +10347.4% | 0.00% | – |
Q3 2018 | $1,000 | -99.0% | 116 | -98.8% | 0.00% | – |
Q4 2017 | $104,000 | -14.8% | 9,855 | +0.1% | 0.00% | – |
Q3 2017 | $122,000 | -10.3% | 9,846 | -2.1% | 0.00% | – |
Q2 2017 | $136,000 | -83.9% | 10,055 | -82.7% | 0.00% | -100.0% |
Q1 2017 | $843,000 | +78.6% | 58,139 | +46.2% | 0.00% | – |
Q4 2016 | $472,000 | -29.2% | 39,780 | -35.7% | 0.00% | -100.0% |
Q3 2016 | $667,000 | -19.9% | 61,832 | -31.3% | 0.00% | 0.0% |
Q2 2016 | $833,000 | -89.9% | 89,998 | -87.9% | 0.00% | -88.9% |
Q1 2016 | $8,219,000 | +844.7% | 745,375 | +844.1% | 0.01% | +800.0% |
Q4 2015 | $870,000 | -6.9% | 78,952 | +8.2% | 0.00% | 0.0% |
Q3 2015 | $934,000 | – | 72,936 | +7293500.0% | 0.00% | – |
Q2 2015 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
Q1 2015 | $844,000 | -95.7% | 76,015 | -95.5% | 0.00% | -94.4% |
Q4 2014 | $19,716,000 | +6428.5% | 1,674,615 | +5525.4% | 0.02% | – |
Q3 2014 | $302,000 | -97.4% | 29,769 | -96.8% | 0.00% | -100.0% |
Q2 2014 | $11,726,000 | -13.5% | 930,684 | -24.8% | 0.01% | -21.4% |
Q1 2014 | $13,562,000 | +338950.0% | 1,237,074 | +333343.1% | 0.01% | – |
Q4 2013 | $4,000 | – | 371 | +762.8% | 0.00% | – |
Q3 2013 | $0 | -100.0% | 43 | -95.2% | 0.00% | – |
Q2 2013 | $8,000 | – | 900 | – | 0.00% | – |
Download |
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% |