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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $902,000 | +4.8% | 77,509 | 0.0% | 0.02% | +17.6% |
| Q1 2015 | $861,000 | -43.8% | 77,509 | -40.6% | 0.02% | -39.3% |
| Q4 2014 | $1,531,000 | +218.3% | 130,406 | +175.1% | 0.03% | +250.0% |
| Q3 2014 | $481,000 | -6.4% | 47,408 | +15.9% | 0.01% | 0.0% |
| Q2 2014 | $514,000 | +30.8% | 40,916 | +13.9% | 0.01% | +33.3% |
| Q1 2014 | $393,000 | – | 35,916 | – | 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% |