CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 115 filers reported holding CELESTICA INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $6,606,000 | -2.2% | 818,573 | -16.4% | 0.15% | -22.8% |
Q3 2020 | $6,758,000 | -12.0% | 979,396 | -12.9% | 0.19% | -13.1% |
Q2 2020 | $7,683,000 | +252.6% | 1,124,860 | +80.7% | 0.22% | +177.5% |
Q1 2020 | $2,179,000 | -22.6% | 622,600 | +82.8% | 0.08% | +15.9% |
Q4 2019 | $2,817,000 | +5.0% | 340,605 | +49.1% | 0.07% | +40.8% |
Q4 2014 | $2,682,000 | +13.0% | 228,423 | -2.4% | 0.05% | +4.3% |
Q3 2014 | $2,374,000 | -20.8% | 233,940 | -1.9% | 0.05% | -16.1% |
Q2 2014 | $2,996,000 | +6.9% | 238,499 | -6.8% | 0.06% | +5.7% |
Q1 2014 | $2,802,000 | +40.5% | 255,851 | +33.4% | 0.05% | +43.2% |
Q4 2013 | $1,995,000 | – | 191,818 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Nishkama Capital, LLC | 1,828,837 | $20,355,000 | 5.02% |
Scheer, Rowlett & Associates Investment Management Ltd. | 3,776,840 | $42,131,000 | 2.90% |
TOWLE & CO | 2,109,271 | $23,476,000 | 2.86% |
SG Capital Management LLC | 553,295 | $6,158,000 | 2.32% |
LETKO, BROSSEAU & ASSOCIATES INC | 13,435,227 | $149,972,000 | 2.15% |
Donald Smith & Co. | 4,979,798 | $55,425,000 | 1.96% |
Hillsdale Investment Management Inc. | 2,075,104 | $23,159,000 | 1.55% |
Timelo Investment Management Inc. | 220,201 | $2,550,000 | 1.36% |
Invenomic Capital Management LP | 515,068 | $5,733,000 | 1.22% |
Diametric Capital, LP | 104,319 | $1,161,000 | 0.89% |