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 | $2,194,271 | +199379.2% | 89,489 | +18.2% | 0.00% | +100.0% |
Q2 2023 | $1,100 | +77.7% | 75,719 | +57.6% | 0.00% | +100.0% |
Q1 2023 | $619 | +30.9% | 48,036 | +14.3% | 0.00% | 0.0% |
Q4 2022 | $473 | -99.9% | 42,039 | -2.5% | 0.00% | 0.0% |
Q3 2022 | $362,000 | -11.3% | 43,096 | +2.7% | 0.00% | 0.0% |
Q2 2022 | $408,000 | -17.9% | 41,948 | +0.4% | 0.00% | 0.0% |
Q1 2022 | $497,000 | +9.5% | 41,796 | +2.6% | 0.00% | 0.0% |
Q4 2021 | $454,000 | +24.7% | 40,748 | -0.6% | 0.00% | 0.0% |
Q3 2021 | $364,000 | +0.3% | 40,996 | -11.5% | 0.00% | 0.0% |
Q2 2021 | $363,000 | +1.7% | 46,348 | +8.6% | 0.00% | 0.0% |
Q1 2021 | $357,000 | +0.6% | 42,681 | -3.4% | 0.00% | 0.0% |
Q4 2020 | $355,000 | +24.1% | 44,189 | +6.9% | 0.00% | 0.0% |
Q3 2020 | $286,000 | +1.4% | 41,348 | +0.8% | 0.00% | 0.0% |
Q2 2020 | $282,000 | +90.5% | 41,015 | -2.6% | 0.00% | – |
Q1 2020 | $148,000 | -71.1% | 42,096 | -31.8% | 0.00% | -100.0% |
Q4 2019 | $512,000 | +13.0% | 61,701 | -2.5% | 0.00% | 0.0% |
Q3 2019 | $453,000 | -56.3% | 63,282 | -58.4% | 0.00% | – |
Q2 2019 | $1,036,000 | -10.4% | 152,000 | +11.2% | 0.00% | -100.0% |
Q1 2019 | $1,156,000 | +56.4% | 136,653 | +62.3% | 0.00% | +100.0% |
Q4 2018 | $739,000 | -17.9% | 84,200 | +1.3% | 0.00% | -50.0% |
Q3 2018 | $900,000 | -12.5% | 83,099 | -5.0% | 0.00% | 0.0% |
Q2 2018 | $1,029,000 | -8.8% | 87,475 | -20.0% | 0.00% | -33.3% |
Q1 2018 | $1,128,000 | +67.6% | 109,277 | +70.4% | 0.00% | +50.0% |
Q4 2017 | $673,000 | -37.6% | 64,129 | -26.5% | 0.00% | -33.3% |
Q3 2017 | $1,079,000 | -47.3% | 87,229 | -42.1% | 0.00% | -50.0% |
Q2 2017 | $2,049,000 | -15.6% | 150,699 | -9.8% | 0.01% | 0.0% |
Q1 2017 | $2,429,000 | +287.4% | 167,074 | +216.0% | 0.01% | +200.0% |
Q4 2016 | $627,000 | -47.1% | 52,874 | -51.8% | 0.00% | -50.0% |
Q3 2016 | $1,186,000 | -97.2% | 109,668 | -97.6% | 0.00% | -97.7% |
Q2 2016 | $42,337,000 | -14.9% | 4,549,571 | +0.4% | 0.18% | -42.7% |
Q1 2016 | $49,749,000 | -16.5% | 4,532,276 | -15.8% | 0.31% | -15.2% |
Q4 2015 | $59,591,000 | -7.0% | 5,384,932 | +8.2% | 0.36% | -0.8% |
Q3 2015 | $64,067,000 | +88.6% | 4,976,601 | +70.5% | 0.36% | +128.1% |
Q2 2015 | $33,975,000 | +342.7% | 2,918,557 | +322.2% | 0.16% | +384.8% |
Q1 2015 | $7,674,000 | +649.4% | 691,309 | +694.3% | 0.03% | +725.0% |
Q4 2014 | $1,024,000 | -98.8% | 87,034 | -99.0% | 0.00% | -98.7% |
Q3 2014 | $87,068,000 | -9.3% | 8,594,423 | +12.7% | 0.30% | -2.6% |
Q2 2014 | $95,951,000 | +47.6% | 7,628,970 | +28.4% | 0.31% | +37.4% |
Q1 2014 | $65,022,000 | +24.9% | 5,940,528 | +18.4% | 0.23% | +26.8% |
Q4 2013 | $52,065,000 | -26.4% | 5,015,960 | -22.0% | 0.18% | -27.8% |
Q3 2013 | $70,785,000 | +87.0% | 6,431,635 | +60.1% | 0.25% | +74.6% |
Q2 2013 | $37,854,000 | +144.8% | 4,018,338 | +109.7% | 0.14% | +149.1% |
Q1 2013 | $15,465,000 | – | 1,916,281 | – | 0.06% | – |
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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% |