CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 109 filers reported holding CELESTICA INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $164,617 | -43.8% | 11,340 | -50.0% | 0.01% | -37.5% |
| Q1 2023 | $292,736 | +14.4% | 22,700 | 0.0% | 0.02% | +14.3% |
| Q4 2022 | $255,855 | +34.0% | 22,700 | 0.0% | 0.01% | +27.3% |
| Q3 2022 | $191,000 | -13.6% | 22,700 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $221,000 | -18.1% | 22,700 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $270,000 | +6.7% | 22,700 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $253,000 | +25.2% | 22,700 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $202,000 | +13.5% | 22,700 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $178,000 | -6.3% | 22,700 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $190,000 | +21.8% | 22,700 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $156,000 | +0.6% | 22,700 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $155,000 | +96.2% | 22,700 | 0.0% | 0.01% | +100.0% |
| Q1 2020 | $79,000 | -57.3% | 22,700 | 0.0% | 0.01% | -50.0% |
| Q4 2019 | $185,000 | +13.5% | 22,700 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $163,000 | +5.2% | 22,700 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $155,000 | -19.3% | 22,700 | 0.0% | 0.01% | -18.2% |
| Q1 2019 | $192,000 | -3.5% | 22,700 | 0.0% | 0.01% | -15.4% |
| Q4 2018 | $199,000 | +61.8% | 22,700 | +100.2% | 0.01% | +160.0% |
| Q3 2018 | $123,000 | -29.7% | 11,340 | -22.9% | 0.01% | -44.4% |
| Q2 2018 | $175,000 | +15.1% | 14,700 | 0.0% | 0.01% | +12.5% |
| Q1 2018 | $152,000 | -1.3% | 14,700 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $154,000 | – | 14,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 8,649,742 | $101,548,000 | 2.04% |
| LETKO, BROSSEAU & ASSOCIATES INC | 18,605,268 | $218,914,000 | 1.91% |
| CIDEL ASSET MANAGEMENT INC | 2,670,415 | $31,421,000 | 1.49% |
| Lingohr Asset Management GmbH | 410,532 | $5,156,000 | 1.28% |
| MACKENZIE FINANCIAL CORP | 18,772,767 | $220,222,000 | 1.12% |
| CHUBB CORP | 1,700,000 | $19,958,000 | 1.04% |
| Quadrature Capital LLP | 22,200 | $261,000 | 0.96% |
| Hillsdale Investment Management Inc. | 284,436 | $3,342,000 | 0.86% |
| VERTEX ONE ASSET MANAGEMENT INC. | 653,950 | $7,700,000 | 0.84% |
| Matarin Capital Management, LLC | 151,779 | $1,781,885,000 | 0.78% |