CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 117 filers reported holding CELESTICA INC in Q3 2015. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $302,000 | +7.5% | 25,503 | -1.6% | 0.00% | – |
| Q3 2016 | $281,000 | +37.7% | 25,914 | +18.0% | 0.00% | – |
| Q2 2016 | $204,000 | -24.2% | 21,960 | -10.3% | 0.00% | – |
| Q1 2016 | $269,000 | -10.3% | 24,479 | -10.1% | 0.00% | – |
| Q4 2015 | $300,000 | -5.7% | 27,220 | +10.2% | 0.00% | – |
| Q3 2015 | $318,000 | +16.5% | 24,708 | +5.4% | 0.00% | – |
| Q2 2015 | $273,000 | -9.9% | 23,452 | -13.9% | 0.00% | – |
| Q1 2015 | $303,000 | -11.9% | 27,243 | -7.0% | 0.00% | – |
| Q4 2014 | $344,000 | +13.5% | 29,279 | -2.1% | 0.00% | – |
| Q3 2014 | $303,000 | -19.4% | 29,896 | -0.1% | 0.00% | – |
| Q2 2014 | $376,000 | +11.9% | 29,929 | -2.6% | 0.00% | – |
| Q1 2014 | $336,000 | +3.7% | 30,725 | -1.3% | 0.00% | – |
| Q4 2013 | $324,000 | -5.0% | 31,123 | +0.6% | 0.00% | – |
| Q3 2013 | $341,000 | +14.0% | 30,952 | -2.3% | 0.00% | – |
| Q2 2013 | $299,000 | – | 31,668 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawk Ridge Capital Management | 3,195,224 | $33,071,000 | 9.66% |
| NORTH RUN CAPITAL, LP | 1,115,000 | $11,540,000 | 6.38% |
| Engine Capital Management, LP | 391,600 | $4,053,000 | 2.34% |
| Engaged Capital LLC | 1,652,439 | $17,103,000 | 2.32% |
| LETKO, BROSSEAU & ASSOCIATES INC | 20,416,813 | $211,096,000 | 1.98% |
| Adirondack Research & Management Inc. | 417,491 | $4,321,000 | 1.73% |
| Lingohr Asset Management GmbH | 260,595 | $2,693,000 | 1.68% |
| Hillsdale Investment Management Inc. | 1,011,800 | $10,467,000 | 1.46% |
| Goodman Financial Corp | 292,995 | $3,032,000 | 1.43% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 3,553,167 | $36,775,000 | 1.19% |