CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 127 filers reported holding CELESTICA INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,404,000 | +25.4% | 99,559 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,120,000 | +15.7% | 99,559 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $968,000 | -7.4% | 99,559 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,045,000 | -48.9% | 99,559 | -50.0% | 0.00% | 0.0% |
| Q4 2020 | $2,044,000 | +92.8% | 199,118 | +76.8% | 0.00% | -50.0% |
| Q3 2020 | $1,060,000 | -15.5% | 112,611 | -16.3% | 0.00% | 0.0% |
| Q2 2020 | $1,254,000 | +89.1% | 134,465 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $663,000 | -57.7% | 134,465 | -7.5% | 0.00% | -66.7% |
| Q4 2019 | $1,566,000 | +5.0% | 145,433 | -5.9% | 0.00% | 0.0% |
| Q3 2019 | $1,492,000 | +226.5% | 154,600 | +427.6% | 0.00% | +200.0% |
| Q2 2018 | $457,000 | -80.1% | 29,300 | -83.0% | 0.00% | -75.0% |
| Q1 2018 | $2,297,000 | -40.3% | 172,300 | -41.0% | 0.00% | -33.3% |
| Q4 2017 | $3,850,000 | +88.9% | 292,100 | +120.1% | 0.01% | +50.0% |
| Q3 2017 | $2,038,000 | -13.7% | 132,700 | -0.1% | 0.00% | 0.0% |
| Q2 2017 | $2,361,000 | -6.8% | 132,800 | -0.9% | 0.00% | +100.0% |
| Q1 2017 | $2,534,000 | +281.1% | 134,000 | +220.6% | 0.00% | +100.0% |
| Q4 2016 | $665,000 | +7.3% | 41,800 | +15.8% | 0.00% | 0.0% |
| Q3 2015 | $620,000 | +11.9% | 36,100 | -6.2% | 0.00% | 0.0% |
| Q2 2015 | $554,000 | -71.7% | 38,500 | -72.5% | 0.00% | -75.0% |
| Q1 2015 | $1,959,000 | -100.0% | 140,000 | -87.0% | 0.00% | -85.2% |
| Q2 2013 | $10,124,648,000 | – | 1,077,800 | – | 0.03% | – |
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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% |