CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 203 filers reported holding CELESTICA INC in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,001,199 | +17.6% | 163,181 | -30.4% | 0.31% | +23.0% |
Q2 2023 | $3,401,715 | +11.7% | 234,601 | -0.7% | 0.25% | +7.2% |
Q1 2023 | $3,046,606 | +9.8% | 236,171 | -4.0% | 0.24% | +7.3% |
Q4 2022 | $2,773,446 | +32.5% | 246,091 | -1.1% | 0.22% | +21.0% |
Q3 2022 | $2,093,000 | -21.7% | 248,826 | -9.5% | 0.18% | -13.4% |
Q2 2022 | $2,672,000 | -18.8% | 274,946 | -0.5% | 0.21% | -7.5% |
Q1 2022 | $3,292,000 | +8.8% | 276,421 | +1.6% | 0.23% | +14.1% |
Q4 2021 | $3,027,000 | +44.1% | 272,005 | +15.0% | 0.20% | +32.0% |
Q3 2021 | $2,100,000 | +16.3% | 236,505 | +2.8% | 0.15% | +15.4% |
Q2 2021 | $1,805,000 | +17.7% | 229,995 | +25.6% | 0.13% | +8.3% |
Q1 2021 | $1,533,000 | +88.1% | 183,180 | +81.5% | 0.12% | +76.5% |
Q4 2020 | $815,000 | – | 100,950 | – | 0.07% | – |
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% |