CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 116 filers reported holding CELESTICA INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |