PARAMETRIC PORTFOLIO ASSOCIATES LLC - CELESTICA INC ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CELESTICA INC
ValueSharesWeighting
Q1 2022$1,034,000
+8.8%
86,810
+1.7%
0.00%
Q4 2021$950,000
+6.5%
85,399
-15.0%
0.00%
-100.0%
Q3 2021$892,000
+30.0%
100,464
+15.0%
0.00%
Q2 2021$686,000
+19.9%
87,396
+27.9%
0.00%
Q1 2021$572,000
+43.0%
68,333
+37.8%
0.00%
Q4 2020$400,000
+13.3%
49,578
-3.2%
0.00%
Q3 2020$353,000
-4.3%
51,203
-5.3%
0.00%
Q2 2020$369,000
+110.9%
54,094
+8.0%
0.00%
Q1 2020$175,000
-58.5%
50,094
-1.7%
0.00%
Q4 2019$422,000
+17.2%
50,979
+1.5%
0.00%
Q3 2019$360,000
-26.5%
50,245
-30.0%
0.00%
Q2 2019$490,000
-43.4%
71,754
-30.0%
0.00%
-100.0%
Q1 2019$866,000
-17.1%
102,479
-14.0%
0.00%0.0%
Q4 2018$1,045,000
-13.7%
119,112
+6.5%
0.00%0.0%
Q3 2018$1,211,000
+22.7%
111,831
+34.5%
0.00%0.0%
Q2 2018$987,000
+166.8%
83,130
+132.8%
0.00%
Q1 2018$370,000
+17.1%
35,709
+18.3%
0.00%
Q4 2017$316,000
-35.0%
30,197
-23.1%
0.00%
-100.0%
Q3 2017$486,000
+11.7%
39,273
+22.5%
0.00%0.0%
Q2 2017$435,000
-2.2%
32,064
+4.7%
0.00%0.0%
Q1 2017$445,000
+30.1%
30,622
+6.0%
0.00%
Q4 2016$342,000
+86.9%
28,886
+71.0%
0.00%
Q3 2016$183,000
+13.0%
16,895
-3.2%
0.00%
Q2 2016$162,000
-13.4%
17,462
+2.6%
0.00%
Q1 2016$187,000
-19.0%
17,027
-18.9%
0.00%
Q4 2015$231,000
-27.1%
20,984
-14.7%
0.00%
-100.0%
Q3 2015$317,000
+7.8%
24,612
-2.5%
0.00%0.0%
Q2 2015$294,000
+15.3%
25,236
+9.9%
0.00%0.0%
Q1 2015$255,000
-14.7%
22,955
-10.0%
0.00%0.0%
Q4 2014$299,000
-47.5%
25,511
-54.5%
0.00%0.0%
Q3 2014$569,000
-23.7%
56,050
-5.7%
0.00%
-50.0%
Q2 2014$746,000
+12.7%
59,418
-1.8%
0.00%0.0%
Q1 2014$662,000
+16.3%
60,500
+10.6%
0.00%
+100.0%
Q4 2013$569,000
+4.4%
54,714
+10.8%
0.00%0.0%
Q3 2013$545,000
+22.5%
49,402
+4.9%
0.00%0.0%
Q2 2013$445,00047,1160.00%
Other shareholders
CELESTICA INC shareholders Q1 2022
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