CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 115 filers reported holding CELESTICA INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,872,033 | +60.1% | 742,394 | +2.2% | 0.01% | +50.0% |
| Q2 2023 | $10,537,852 | +10.8% | 726,064 | +13.9% | 0.00% | 0.0% |
| 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% | – |
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% |