ROYCE & ASSOCIATES LP - CELESTICA INC ownership

CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 102 filers reported holding CELESTICA INC in Q1 2019. The put-call ratio across all filers is 12.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of CELESTICA INC
ValueSharesWeighting
Q1 2019$16,753,000
+6.6%
1,982,635
+10.6%
0.14%
+0.7%
Q4 2018$15,718,000
-46.3%
1,792,235
-33.6%
0.14%
-30.2%
Q3 2018$29,246,000
-13.6%
2,700,486
-5.3%
0.20%
-13.7%
Q2 2018$33,862,000
-4.0%
2,852,736
-16.3%
0.23%
-5.3%
Q1 2018$35,274,000
-15.0%
3,408,136
-14.0%
0.25%
-10.5%
Q4 2017$41,520,000
+7.9%
3,961,789
+27.5%
0.28%
+8.2%
Q3 2017$38,472,000
+0.7%
3,107,603
+10.4%
0.26%
+0.8%
Q2 2017$38,218,000
+56.6%
2,814,308
+67.5%
0.25%
+58.1%
Q1 2017$24,406,0001,679,7140.16%
Other shareholders
CELESTICA INC shareholders Q1 2019
NameSharesValueWeighting ↓
SG Capital Management LLC 1,014,993$12,089,0005.92%
Nishkama Capital, LLC 1,695,786$20,197,0005.73%
Scheer, Rowlett & Associates Investment Management Ltd. 3,273,920$38,931,0002.55%
Hillsdale Investment Management Inc. 3,014,956$35,840,0002.32%
LETKO, BROSSEAU & ASSOCIATES INC 12,582,960$149,801,0002.23%
Donald Smith & Co. 4,795,774$57,118,0002.08%
Ion Asset Management Ltd. 1,050,091$12,507,0001.60%
Invenomic Capital Management LP 967,036$9,441,0001.01%
CAPITAL INSIGHT PARTNERS, LLC 271,900$3,238,0000.66%
EAM Global Investors LLC 297,777$3,545,0000.65%
View complete list of CELESTICA INC shareholders