CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 110 filers reported holding CELESTICA INC in Q1 2016. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $53,769,065 | +84.1% | 1,141,344 | +16.5% | 0.02% | +77.8% |
Q4 2023 | $29,210,720 | +73.1% | 980,094 | +32.0% | 0.01% | +50.0% |
Q3 2023 | $16,872,033 | +60.1% | 742,394 | +2.2% | 0.01% | +50.0% |
Q2 2023 | $10,537,852 | -16.5% | 726,064 | -25.6% | 0.00% | -20.0% |
Q1 2023 | $12,614,346 | +32.6% | 975,915 | +53.1% | 0.01% | +25.0% |
Q4 2022 | $9,513,449 | +63.8% | 637,343 | -0.3% | 0.00% | +33.3% |
Q3 2022 | $5,807,000 | +44.7% | 639,503 | +79.5% | 0.00% | +50.0% |
Q2 2022 | $4,014,000 | -10.0% | 356,330 | -4.3% | 0.00% | 0.0% |
Q1 2022 | $4,459,000 | -52.3% | 372,474 | -55.0% | 0.00% | -60.0% |
Q4 2021 | $9,349,000 | +207.1% | 826,941 | +149.7% | 0.01% | +400.0% |
Q3 2021 | $3,044,000 | -0.9% | 331,123 | -11.1% | 0.00% | -50.0% |
Q2 2021 | $3,073,000 | -11.3% | 372,514 | -5.3% | 0.00% | 0.0% |
Q1 2021 | $3,463,000 | +56.8% | 393,470 | +49.1% | 0.00% | +100.0% |
Q4 2020 | $2,208,000 | +4.3% | 263,857 | -10.3% | 0.00% | -50.0% |
Q3 2020 | $2,117,000 | +28.5% | 294,168 | +18.9% | 0.00% | 0.0% |
Q2 2020 | $1,648,000 | +138.2% | 247,414 | +22.3% | 0.00% | +100.0% |
Q1 2020 | $692,000 | -61.6% | 202,232 | -7.1% | 0.00% | 0.0% |
Q4 2019 | $1,801,000 | +11.9% | 217,801 | -2.9% | 0.00% | 0.0% |
Q3 2019 | $1,609,000 | +2.4% | 224,414 | -2.5% | 0.00% | 0.0% |
Q2 2019 | $1,572,000 | -25.7% | 230,131 | -8.1% | 0.00% | -50.0% |
Q1 2019 | $2,117,000 | -4.9% | 250,496 | -1.4% | 0.00% | 0.0% |
Q4 2018 | $2,227,000 | -16.9% | 253,995 | +2.7% | 0.00% | 0.0% |
Q3 2018 | $2,679,000 | -3.1% | 247,343 | +6.2% | 0.00% | 0.0% |
Q2 2018 | $2,765,000 | +29.2% | 232,968 | +12.7% | 0.00% | 0.0% |
Q1 2018 | $2,140,000 | -53.2% | 206,771 | -52.6% | 0.00% | -50.0% |
Q4 2017 | $4,570,000 | -14.3% | 436,058 | +1.3% | 0.00% | -20.0% |
Q3 2017 | $5,331,000 | +25.4% | 430,593 | +37.6% | 0.01% | +25.0% |
Q2 2017 | $4,251,000 | +13.9% | 313,032 | +21.9% | 0.00% | 0.0% |
Q1 2017 | $3,732,000 | +76.0% | 256,832 | +47.0% | 0.00% | +100.0% |
Q4 2016 | $2,121,000 | +68.3% | 174,735 | +50.2% | 0.00% | +100.0% |
Q3 2016 | $1,260,000 | -33.5% | 116,319 | -42.9% | 0.00% | -50.0% |
Q2 2016 | $1,896,000 | -57.1% | 203,882 | -49.3% | 0.00% | -60.0% |
Q1 2016 | $4,418,000 | +125.2% | 402,295 | +126.2% | 0.01% | +150.0% |
Q4 2015 | $1,962,000 | -95.6% | 177,813 | -94.9% | 0.00% | -96.8% |
Q3 2015 | $44,702,000 | +37.2% | 3,467,989 | +23.9% | 0.06% | +63.2% |
Q2 2015 | $32,586,000 | +39.4% | 2,799,509 | +33.0% | 0.04% | +40.7% |
Q1 2015 | $23,384,000 | -13.1% | 2,104,846 | -8.2% | 0.03% | -12.9% |
Q4 2014 | $26,924,000 | -16.6% | 2,293,302 | -27.9% | 0.03% | -16.2% |
Q3 2014 | $32,285,000 | -29.4% | 3,180,815 | -12.7% | 0.04% | -27.5% |
Q2 2014 | $45,747,000 | +3.3% | 3,642,250 | -9.9% | 0.05% | -10.5% |
Q1 2014 | $44,288,000 | +1681.5% | 4,044,570 | +1592.0% | 0.06% | +1800.0% |
Q4 2013 | $2,486,000 | -60.6% | 239,043 | -58.2% | 0.00% | -70.0% |
Q3 2013 | $6,308,000 | +127.3% | 571,863 | +94.8% | 0.01% | +100.0% |
Q2 2013 | $2,775,000 | – | 293,633 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Adirondack Research & Management Inc. | 421,832 | $3,564,000 | 2.22% |
Engine Capital Management, LP | 398,210 | $3,365,000 | 2.20% |
LETKO, BROSSEAU & ASSOCIATES INC | 22,043,296 | $186,286,000 | 1.86% |
Hawk Ridge Capital Management | 910,242 | $7,692,000 | 1.62% |
Goodman Financial Corp | 314,091 | $2,654,000 | 1.35% |
Balter Liquid Alternatives, LLC | 232,319 | $1,963,000 | 1.08% |
Scheer, Rowlett & Associates Investment Management Ltd. | 1,787,786 | $15,108,000 | 1.05% |
Donald Smith & Co. | 3,168,098 | $26,770,000 | 1.03% |
GUARDIAN CAPITAL LP | 6,074,538 | $51,372,000 | 0.95% |
CAPITAL INSIGHT PARTNERS, LLC | 92,105 | $778,000 | 0.70% |