CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 120 filers reported holding CELESTICA INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,512,526 | +28.1% | 1,978,488 | -24.2% | 0.01% | +25.0% |
| Q2 2023 | $37,869,188 | +23.5% | 2,611,668 | +9.9% | 0.00% | +33.3% |
| Q1 2023 | $30,658,411 | +17.5% | 2,376,621 | +2.6% | 0.00% | 0.0% |
| Q4 2022 | $26,093,329 | +47.5% | 2,315,291 | +10.1% | 0.00% | +50.0% |
| Q3 2022 | $17,689,000 | -6.7% | 2,103,361 | +7.8% | 0.00% | 0.0% |
| Q2 2022 | $18,968,000 | +5.9% | 1,951,412 | +29.8% | 0.00% | 0.0% |
| Q1 2022 | $17,911,000 | +9.1% | 1,503,853 | +1.9% | 0.00% | 0.0% |
| Q4 2021 | $16,424,000 | +1.0% | 1,475,727 | -19.4% | 0.00% | 0.0% |
| Q3 2021 | $16,262,000 | +14.8% | 1,831,345 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $14,170,000 | -35.6% | 1,805,137 | -31.3% | 0.00% | -33.3% |
| Q1 2021 | $22,004,000 | +1.7% | 2,628,843 | -2.0% | 0.00% | 0.0% |
| Q4 2020 | $21,639,000 | +38.9% | 2,681,325 | +18.7% | 0.00% | 0.0% |
| Q3 2020 | $15,582,000 | +21.1% | 2,258,146 | +19.9% | 0.00% | 0.0% |
| Q2 2020 | $12,864,000 | +13.8% | 1,883,356 | -41.7% | 0.00% | 0.0% |
| Q1 2020 | $11,306,000 | -30.6% | 3,230,116 | +64.0% | 0.00% | -25.0% |
| Q4 2019 | $16,288,000 | +37.9% | 1,969,541 | +19.6% | 0.00% | +33.3% |
| Q3 2019 | $11,810,000 | +14.3% | 1,647,125 | +8.9% | 0.00% | 0.0% |
| Q2 2019 | $10,328,000 | -32.8% | 1,512,201 | -16.9% | 0.00% | -25.0% |
| Q1 2019 | $15,378,000 | +84.4% | 1,819,902 | +91.4% | 0.00% | +100.0% |
| Q4 2018 | $8,340,000 | -12.9% | 951,038 | +7.6% | 0.00% | 0.0% |
| Q3 2018 | $9,570,000 | +30.3% | 883,650 | +42.9% | 0.00% | 0.0% |
| Q2 2018 | $7,342,000 | -31.5% | 618,519 | -40.2% | 0.00% | -33.3% |
| Q1 2018 | $10,714,000 | -45.3% | 1,035,126 | -44.6% | 0.00% | -40.0% |
| Q4 2017 | $19,596,000 | -21.7% | 1,869,782 | -7.5% | 0.01% | -28.6% |
| Q3 2017 | $25,030,000 | -1.3% | 2,021,861 | +8.3% | 0.01% | -12.5% |
| Q2 2017 | $25,347,000 | -46.7% | 1,866,502 | -42.9% | 0.01% | +14.3% |
| Q1 2017 | $47,526,000 | +64.8% | 3,270,874 | +34.4% | 0.01% | +40.0% |
| Q4 2016 | $28,838,000 | +182.7% | 2,433,326 | +158.3% | 0.01% | +66.7% |
| Q3 2016 | $10,201,000 | +23.4% | 941,910 | +6.0% | 0.00% | 0.0% |
| Q2 2016 | $8,267,000 | +78.2% | 888,953 | +110.3% | 0.00% | +50.0% |
| Q1 2016 | $4,640,000 | -7.1% | 422,616 | -6.6% | 0.00% | 0.0% |
| Q4 2015 | $4,992,000 | -45.6% | 452,534 | -36.4% | 0.00% | -33.3% |
| Q3 2015 | $9,171,000 | +65.5% | 711,458 | +49.4% | 0.00% | +50.0% |
| Q2 2015 | $5,543,000 | +21.3% | 476,167 | +15.8% | 0.00% | 0.0% |
| Q1 2015 | $4,570,000 | +33.2% | 411,340 | +40.8% | 0.00% | +100.0% |
| Q4 2014 | $3,430,000 | -4.4% | 292,117 | -17.4% | 0.00% | 0.0% |
| Q3 2014 | $3,589,000 | -11.0% | 353,714 | +10.2% | 0.00% | -50.0% |
| Q2 2014 | $4,031,000 | +28.2% | 320,968 | +11.8% | 0.00% | +100.0% |
| Q1 2014 | $3,144,000 | -40.6% | 287,086 | -43.6% | 0.00% | -50.0% |
| Q4 2013 | $5,295,000 | -3.4% | 509,098 | +2.4% | 0.00% | -33.3% |
| Q3 2013 | $5,484,000 | +52.4% | 497,158 | +30.6% | 0.00% | +50.0% |
| Q2 2013 | $3,598,000 | – | 380,727 | – | 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% |