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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $196,000 | +3.2% | 23,500 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $190,000 | +17.3% | 23,500 | 0.0% | 0.02% | +6.7% |
| Q3 2020 | $162,000 | +97.6% | 23,500 | +95.8% | 0.02% | +66.7% |
| Q2 2020 | $82,000 | +95.2% | 12,000 | 0.0% | 0.01% | +50.0% |
| Q1 2020 | $42,000 | -76.5% | 12,000 | -44.7% | 0.01% | -66.7% |
| Q4 2019 | $179,000 | +14.7% | 21,700 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $156,000 | -2.5% | 21,700 | -7.5% | 0.02% | 0.0% |
| Q2 2019 | $160,000 | -19.2% | 23,450 | 0.0% | 0.02% | -21.7% |
| Q1 2019 | $198,000 | -7.0% | 23,450 | -3.5% | 0.02% | -17.9% |
| Q4 2018 | $213,000 | -19.0% | 24,300 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $263,000 | -8.7% | 24,300 | 0.0% | 0.03% | -15.2% |
| Q2 2018 | $288,000 | +19.0% | 24,300 | +3.8% | 0.03% | +13.8% |
| Q1 2018 | $242,000 | -7.3% | 23,400 | -6.0% | 0.03% | -9.4% |
| Q4 2017 | $261,000 | -17.1% | 24,900 | -2.0% | 0.03% | -22.0% |
| Q3 2017 | $315,000 | -8.7% | 25,400 | 0.0% | 0.04% | -12.8% |
| Q2 2017 | $345,000 | -6.5% | 25,400 | 0.0% | 0.05% | -9.6% |
| Q1 2017 | $369,000 | +19.8% | 25,400 | -2.3% | 0.05% | +10.6% |
| Q4 2016 | $308,000 | +9.2% | 26,000 | 0.0% | 0.05% | +6.8% |
| Q3 2016 | $282,000 | +16.5% | 26,000 | 0.0% | 0.04% | +7.3% |
| Q2 2016 | $242,000 | -15.4% | 26,000 | 0.0% | 0.04% | -18.0% |
| Q1 2016 | $286,000 | 0.0% | 26,000 | 0.0% | 0.05% | -2.0% |
| Q4 2015 | $286,000 | -14.6% | 26,000 | 0.0% | 0.05% | -19.0% |
| Q3 2015 | $335,000 | +10.6% | 26,000 | 0.0% | 0.06% | +21.2% |
| Q2 2015 | $303,000 | +4.8% | 26,000 | 0.0% | 0.05% | +2.0% |
| Q1 2015 | $289,000 | -11.9% | 26,000 | -6.8% | 0.05% | -13.6% |
| Q4 2014 | $328,000 | +15.9% | 27,900 | 0.0% | 0.06% | +13.5% |
| Q3 2014 | $283,000 | -19.4% | 27,900 | 0.0% | 0.05% | -21.2% |
| Q2 2014 | $351,000 | +15.1% | 27,900 | 0.0% | 0.07% | +6.5% |
| Q1 2014 | $305,000 | +5.2% | 27,900 | 0.0% | 0.06% | +6.9% |
| Q4 2013 | $290,000 | -5.5% | 27,900 | 0.0% | 0.06% | -14.7% |
| Q3 2013 | $307,000 | – | 27,900 | – | 0.07% | – |
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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% |