CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 139 filers reported holding CELESTICA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,316,945 | +30.2% | 1,195,634 | -23.0% | 0.01% | +33.3% |
| Q2 2023 | $22,509,468 | +18.7% | 1,552,377 | +5.6% | 0.01% | +20.0% |
| Q1 2023 | $18,961,362 | -6.6% | 1,469,873 | -18.4% | 0.01% | -16.7% |
| Q4 2022 | $20,291,399 | +57.1% | 1,800,479 | +17.2% | 0.01% | +50.0% |
| Q3 2022 | $12,918,000 | +7.6% | 1,536,077 | +24.3% | 0.00% | 0.0% |
| Q2 2022 | $12,007,000 | -19.4% | 1,235,350 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $14,890,000 | +96.8% | 1,250,131 | +83.9% | 0.00% | +100.0% |
| Q4 2021 | $7,565,000 | -1.2% | 679,707 | -21.2% | 0.00% | 0.0% |
| Q3 2021 | $7,659,000 | +6.1% | 862,596 | -6.2% | 0.00% | 0.0% |
| Q2 2021 | $7,218,000 | -5.4% | 919,548 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $7,634,000 | -6.0% | 911,998 | -9.4% | 0.00% | 0.0% |
| Q4 2020 | $8,120,000 | +15.7% | 1,006,237 | -1.1% | 0.00% | 0.0% |
| Q3 2020 | $7,020,000 | +2.2% | 1,017,329 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $6,868,000 | +98.0% | 1,005,513 | +1.5% | 0.00% | +100.0% |
| Q1 2020 | $3,468,000 | -63.7% | 990,682 | -14.1% | 0.00% | -66.7% |
| Q4 2019 | $9,543,000 | -32.3% | 1,153,878 | -41.3% | 0.00% | -25.0% |
| Q3 2019 | $14,103,000 | +3.3% | 1,966,897 | -1.6% | 0.00% | 0.0% |
| Q2 2019 | $13,651,000 | -37.6% | 1,998,792 | -22.8% | 0.00% | -42.9% |
| Q1 2019 | $21,891,000 | -1.1% | 2,590,674 | +2.7% | 0.01% | -12.5% |
| Q4 2018 | $22,130,000 | -21.2% | 2,523,354 | -2.7% | 0.01% | -11.1% |
| Q3 2018 | $28,096,000 | -17.5% | 2,594,334 | -9.6% | 0.01% | -18.2% |
| Q2 2018 | $34,060,000 | +11.8% | 2,869,477 | -2.5% | 0.01% | 0.0% |
| Q1 2018 | $30,463,000 | +2.2% | 2,943,183 | +3.4% | 0.01% | 0.0% |
| Q4 2017 | $29,818,000 | -1.5% | 2,845,255 | +16.4% | 0.01% | 0.0% |
| Q3 2017 | $30,260,000 | -17.9% | 2,444,266 | -10.0% | 0.01% | 0.0% |
| Q2 2017 | $36,869,000 | -8.6% | 2,714,985 | -2.2% | 0.01% | -15.4% |
| Q1 2017 | $40,349,000 | +21.7% | 2,776,982 | -0.7% | 0.01% | +18.2% |
| Q4 2016 | $33,141,000 | +2.6% | 2,796,745 | -6.2% | 0.01% | 0.0% |
| Q3 2016 | $32,299,000 | +21.0% | 2,982,316 | +3.9% | 0.01% | +10.0% |
| Q2 2016 | $26,694,000 | -16.2% | 2,870,351 | -1.0% | 0.01% | -23.1% |
| Q1 2016 | $31,842,000 | +13.5% | 2,899,999 | +14.0% | 0.01% | +18.2% |
| Q4 2015 | $28,056,000 | -17.1% | 2,543,519 | -3.1% | 0.01% | -21.4% |
| Q3 2015 | $33,840,000 | -5.2% | 2,625,232 | -14.2% | 0.01% | 0.0% |
| Q2 2015 | $35,684,000 | +0.1% | 3,061,249 | -4.6% | 0.01% | 0.0% |
| Q1 2015 | $35,640,000 | -5.5% | 3,210,423 | -0.0% | 0.01% | -6.7% |
| Q4 2014 | $37,714,000 | +9.5% | 3,211,112 | -5.3% | 0.02% | +7.1% |
| Q3 2014 | $34,436,000 | -22.9% | 3,391,771 | -4.4% | 0.01% | -22.2% |
| Q2 2014 | $44,684,000 | +16.1% | 3,548,485 | +1.1% | 0.02% | +12.5% |
| Q1 2014 | $38,496,000 | +6.7% | 3,511,187 | +1.2% | 0.02% | +14.3% |
| Q4 2013 | $36,067,000 | -10.9% | 3,471,062 | -5.5% | 0.01% | -22.2% |
| Q3 2013 | $40,501,000 | -0.5% | 3,673,263 | -15.1% | 0.02% | -5.3% |
| Q2 2013 | $40,696,000 | – | 4,328,576 | – | 0.02% | – |
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% |