CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 158 filers reported holding CELESTICA INC in Q2 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $54,474,065 | +413.5% | 1,212,151 | +234.6% | 0.01% | +400.0% |
Q4 2023 | $10,608,495 | -62.3% | 362,312 | -68.4% | 0.00% | -66.7% |
Q3 2023 | $28,118,924 | +74.2% | 1,146,775 | +3.0% | 0.01% | +100.0% |
Q2 2023 | $16,144,170 | +96.5% | 1,113,391 | +74.8% | 0.00% | +50.0% |
Q1 2023 | $8,215,739 | -9.7% | 636,879 | -21.1% | 0.00% | 0.0% |
Q4 2022 | $9,097,787 | +348875.3% | 807,257 | +160.4% | 0.00% | +100.0% |
Q3 2022 | $2,607 | +161.0% | 310,040 | +201.6% | 0.00% | – |
Q2 2022 | $999 | -99.6% | 102,797 | +348.9% | 0.00% | – |
Q1 2022 | $273,000 | -20.2% | 22,900 | -25.4% | 0.00% | – |
Q4 2021 | $342,000 | +161.1% | 30,700 | +107.4% | 0.00% | – |
Q3 2021 | $131,000 | -84.7% | 14,800 | -86.4% | 0.00% | – |
Q2 2021 | $854,000 | -60.6% | 108,893 | -57.9% | 0.00% | -100.0% |
Q1 2021 | $2,167,000 | -5.7% | 258,813 | -9.1% | 0.00% | 0.0% |
Q4 2020 | $2,298,000 | +25.6% | 284,695 | +7.4% | 0.00% | 0.0% |
Q3 2020 | $1,829,000 | +293.3% | 265,157 | +289.6% | 0.00% | – |
Q2 2020 | $465,000 | +105.8% | 68,058 | +5.6% | 0.00% | – |
Q1 2020 | $226,000 | -48.4% | 64,444 | +21.6% | 0.00% | – |
Q4 2019 | $438,000 | -69.3% | 53,000 | -73.4% | 0.00% | – |
Q3 2019 | $1,428,000 | +328.8% | 199,186 | +308.2% | 0.00% | – |
Q2 2019 | $333,000 | -36.5% | 48,800 | -21.3% | 0.00% | – |
Q1 2019 | $524,000 | +2.1% | 62,044 | +6.0% | 0.00% | – |
Q4 2018 | $513,000 | -33.4% | 58,513 | -17.7% | 0.00% | – |
Q3 2018 | $770,000 | -20.8% | 71,076 | -13.2% | 0.00% | – |
Q2 2018 | $972,000 | +120.4% | 81,878 | +92.2% | 0.00% | – |
Q1 2018 | $441,000 | -93.7% | 42,600 | -93.6% | 0.00% | -100.0% |
Q4 2017 | $7,019,000 | -62.8% | 669,804 | -56.0% | 0.00% | -60.0% |
Q3 2017 | $18,860,000 | +21.9% | 1,523,421 | +33.7% | 0.01% | +25.0% |
Q2 2017 | $15,468,000 | +8.6% | 1,139,022 | +16.2% | 0.00% | 0.0% |
Q1 2017 | $14,239,000 | +146.7% | 979,959 | +101.2% | 0.00% | +100.0% |
Q4 2016 | $5,771,000 | +347.7% | 486,995 | +309.1% | 0.00% | – |
Q3 2016 | $1,289,000 | -26.8% | 119,030 | -37.1% | 0.00% | -100.0% |
Q2 2016 | $1,760,000 | -22.4% | 189,297 | -8.4% | 0.00% | 0.0% |
Q1 2016 | $2,269,000 | +17.9% | 206,696 | +18.4% | 0.00% | 0.0% |
Q4 2015 | $1,925,000 | -27.3% | 174,559 | -15.0% | 0.00% | 0.0% |
Q3 2015 | $2,649,000 | +12.4% | 205,435 | +1.5% | 0.00% | 0.0% |
Q2 2015 | $2,357,000 | +11.8% | 202,478 | +6.6% | 0.00% | 0.0% |
Q1 2015 | $2,109,000 | -8.6% | 189,884 | -3.4% | 0.00% | 0.0% |
Q4 2014 | $2,307,000 | +42.7% | 196,544 | +23.3% | 0.00% | – |
Q3 2014 | $1,617,000 | +102.9% | 159,379 | +151.4% | 0.00% | – |
Q2 2014 | $797,000 | +75.9% | 63,409 | +53.2% | 0.00% | – |
Q1 2014 | $453,000 | +6.6% | 41,400 | +1.2% | 0.00% | – |
Q4 2013 | $425,000 | -30.3% | 40,900 | -26.0% | 0.00% | – |
Q3 2013 | $610,000 | +57.6% | 55,304 | +35.2% | 0.00% | – |
Q2 2013 | $387,000 | -35.8% | 40,900 | -44.7% | 0.00% | – |
Q4 2012 | $603,000 | -50.9% | 74,000 | -57.0% | 0.00% | – |
Q3 2012 | $1,228,000 | -5.8% | 172,131 | -4.1% | 0.00% | – |
Q2 2012 | $1,304,000 | -50.8% | 179,477 | -35.2% | 0.00% | -100.0% |
Q1 2012 | $2,650,000 | – | 276,895 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Adirondack Research & Management Inc. | 421,832 | $3,564,000 | 2.22% |
Engine Capital Management, LP | 398,210 | $3,365,000 | 2.20% |
LETKO, BROSSEAU & ASSOCIATES INC | 22,043,296 | $186,286,000 | 1.86% |
Hawk Ridge Capital Management | 910,242 | $7,692,000 | 1.62% |
Goodman Financial Corp | 314,091 | $2,654,000 | 1.35% |
Balter Liquid Alternatives, LLC | 232,319 | $1,963,000 | 1.08% |
Scheer, Rowlett & Associates Investment Management Ltd. | 1,787,786 | $15,108,000 | 1.05% |
Donald Smith & Co. | 3,168,098 | $26,770,000 | 1.03% |
GUARDIAN CAPITAL LP | 6,074,538 | $51,372,000 | 0.95% |
CAPITAL INSIGHT PARTNERS, LLC | 92,105 | $778,000 | 0.70% |