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 | $1,826 | +76.6% | 74,535 | +4.9% | 0.00% | +100.0% |
| Q2 2023 | $1,034 | +255.3% | 71,044 | +214.5% | 0.00% | +100.0% |
| Q1 2023 | $291 | +14.6% | 22,590 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $254 | -99.8% | 22,590 | +27.6% | 0.00% | – |
| Q3 2022 | $150,000 | +18.1% | 17,707 | +34.3% | 0.00% | – |
| Q2 2022 | $127,000 | -19.6% | 13,187 | +5.2% | 0.00% | – |
| Q1 2022 | $158,000 | +53.4% | 12,536 | +35.4% | 0.00% | – |
| Q4 2021 | $103,000 | +10.8% | 9,260 | -11.8% | 0.00% | – |
| Q3 2021 | $93,000 | +13.4% | 10,499 | 0.0% | 0.00% | – |
| Q2 2021 | $82,000 | -25.5% | 10,499 | -21.6% | 0.00% | – |
| Q1 2021 | $110,000 | -22.0% | 13,399 | -23.8% | 0.00% | – |
| Q4 2020 | $141,000 | +15.6% | 17,595 | -0.7% | 0.00% | – |
| Q3 2020 | $122,000 | +15.1% | 17,726 | +13.3% | 0.00% | – |
| Q2 2020 | $106,000 | +100.0% | 15,644 | +2.0% | 0.00% | – |
| Q1 2020 | $53,000 | -56.9% | 15,340 | +2.5% | 0.00% | – |
| Q4 2019 | $123,000 | +13.9% | 14,966 | -0.0% | 0.00% | – |
| Q3 2019 | $108,000 | -28.0% | 14,970 | -32.0% | 0.00% | – |
| Q2 2019 | $150,000 | -20.2% | 22,018 | -1.9% | 0.00% | – |
| Q1 2019 | $188,000 | -2.6% | 22,437 | -0.5% | 0.00% | -100.0% |
| Q4 2018 | $193,000 | -20.6% | 22,542 | +0.2% | 0.00% | 0.0% |
| Q3 2018 | $243,000 | -94.2% | 22,491 | -93.6% | 0.00% | -90.0% |
| Q2 2018 | $4,213,000 | +14.5% | 353,738 | -0.8% | 0.01% | +11.1% |
| Q1 2018 | $3,678,000 | -2.7% | 356,618 | -1.4% | 0.01% | 0.0% |
| Q4 2017 | $3,780,000 | +92.9% | 361,813 | +127.8% | 0.01% | +80.0% |
| Q3 2017 | $1,960,000 | +419.9% | 158,830 | +471.7% | 0.01% | +400.0% |
| Q2 2017 | $377,000 | +38.6% | 27,783 | +48.0% | 0.00% | 0.0% |
| Q1 2017 | $272,000 | +19.8% | 18,777 | -1.6% | 0.00% | 0.0% |
| Q4 2016 | $227,000 | -59.8% | 19,090 | -63.4% | 0.00% | 0.0% |
| Q3 2016 | $564,000 | +134.0% | 52,134 | +98.8% | 0.00% | 0.0% |
| Q2 2016 | $241,000 | -17.5% | 26,221 | -1.7% | 0.00% | 0.0% |
| Q1 2016 | $292,000 | -1.0% | 26,661 | -0.6% | 0.00% | 0.0% |
| Q4 2015 | $295,000 | -14.0% | 26,811 | +0.3% | 0.00% | 0.0% |
| Q3 2015 | $343,000 | -88.4% | 26,727 | -89.5% | 0.00% | -90.0% |
| Q2 2015 | $2,948,000 | -17.6% | 253,428 | -21.6% | 0.01% | -16.7% |
| Q1 2015 | $3,578,000 | +0.8% | 323,217 | +7.1% | 0.01% | 0.0% |
| Q4 2014 | $3,550,000 | +12.4% | 301,732 | -3.1% | 0.01% | +9.1% |
| Q3 2014 | $3,157,000 | -18.5% | 311,508 | +0.8% | 0.01% | -15.4% |
| Q2 2014 | $3,875,000 | +63.6% | 309,076 | +42.2% | 0.01% | +62.5% |
| Q1 2014 | $2,369,000 | +46.5% | 217,326 | +39.9% | 0.01% | +33.3% |
| Q4 2013 | $1,617,000 | +22.3% | 155,346 | +29.3% | 0.01% | +20.0% |
| Q3 2013 | $1,322,000 | +43.9% | 120,110 | +23.3% | 0.01% | -16.7% |
| Q2 2013 | $919,000 | – | 97,395 | – | 0.01% | – |
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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% |