CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 99 filers reported holding CELESTICA INC in Q2 2014. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $341,000 | +47.6% | 49,975 | -24.1% | 0.02% | +28.6% |
| Q1 2020 | $231,000 | -60.7% | 65,860 | -7.4% | 0.01% | -39.1% |
| Q4 2019 | $588,000 | +38.4% | 71,150 | +20.1% | 0.02% | +21.1% |
| Q3 2019 | $425,000 | -69.6% | 59,230 | -49.6% | 0.02% | -44.1% |
| Q2 2018 | $1,396,000 | -2.0% | 117,632 | -14.5% | 0.03% | +6.2% |
| Q1 2018 | $1,424,000 | -5.4% | 137,567 | -4.2% | 0.03% | +6.7% |
| Q4 2017 | $1,505,000 | -78.4% | 143,637 | -74.5% | 0.03% | -78.7% |
| Q3 2017 | $6,975,000 | -6.6% | 563,442 | +2.4% | 0.14% | +2.2% |
| Q2 2017 | $7,469,000 | -17.6% | 550,002 | -11.8% | 0.14% | -13.8% |
| Q1 2017 | $9,062,000 | +12.6% | 623,702 | -8.2% | 0.16% | +25.0% |
| Q4 2016 | $8,051,000 | +448.1% | 679,377 | +401.0% | 0.13% | +509.5% |
| Q3 2016 | $1,469,000 | +4.2% | 135,597 | -10.6% | 0.02% | +10.5% |
| Q2 2016 | $1,410,000 | +8.5% | 151,637 | +28.1% | 0.02% | +18.8% |
| Q1 2016 | $1,300,000 | -7.7% | 118,407 | -7.4% | 0.02% | +6.7% |
| Q4 2015 | $1,409,000 | -36.6% | 127,812 | -25.9% | 0.02% | -37.5% |
| Q3 2015 | $2,223,000 | -10.3% | 172,492 | -19.0% | 0.02% | +14.3% |
| Q2 2015 | $2,478,000 | +8.8% | 212,927 | +3.9% | 0.02% | +16.7% |
| Q1 2015 | $2,277,000 | -7.1% | 204,990 | -1.8% | 0.02% | 0.0% |
| Q4 2014 | $2,450,000 | +12.3% | 208,745 | -2.9% | 0.02% | +12.5% |
| Q3 2014 | $2,182,000 | +12.8% | 215,000 | +39.5% | 0.02% | +23.1% |
| Q2 2014 | $1,935,000 | -6.7% | 154,120 | -18.7% | 0.01% | -7.1% |
| Q1 2014 | $2,075,000 | +15.5% | 189,535 | +9.6% | 0.01% | +7.7% |
| Q4 2013 | $1,797,000 | +16.8% | 172,855 | +23.9% | 0.01% | +8.3% |
| Q3 2013 | $1,538,000 | +4.6% | 139,460 | -10.5% | 0.01% | -7.7% |
| Q2 2013 | $1,471,000 | – | 155,740 | – | 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% |