CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 102 filers reported holding CELESTICA INC in Q1 2019. The put-call ratio across all filers is 12.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,467 | +162.2% | 3,651,402 | +55.3% | 0.11% | +163.4% |
| Q2 2023 | $34,124 | +21.7% | 2,351,920 | +8.1% | 0.04% | +13.9% |
| Q1 2023 | $28,049 | +22.9% | 2,174,855 | +7.4% | 0.04% | +12.5% |
| Q4 2022 | $22,822 | -99.8% | 2,025,776 | +14.3% | 0.03% | +45.5% |
| Q3 2022 | $14,916,000 | -22.1% | 1,773,031 | -10.0% | 0.02% | -18.5% |
| Q2 2022 | $19,158,000 | +170.9% | 1,970,681 | +231.8% | 0.03% | +200.0% |
| Q1 2022 | $7,072,000 | -75.5% | 593,858 | -77.1% | 0.01% | -74.3% |
| Q4 2021 | $28,907,000 | +21.7% | 2,596,005 | -3.0% | 0.04% | +16.7% |
| Q3 2021 | $23,756,000 | +45.2% | 2,675,940 | +28.3% | 0.03% | +50.0% |
| Q2 2021 | $16,365,000 | -23.2% | 2,086,326 | -18.1% | 0.02% | -28.6% |
| Q1 2021 | $21,309,000 | +4.4% | 2,548,259 | +0.7% | 0.03% | -3.4% |
| Q4 2020 | $20,407,000 | +16.8% | 2,529,959 | 0.0% | 0.03% | +3.6% |
| Q3 2020 | $17,469,000 | -3.7% | 2,529,959 | -4.4% | 0.03% | -15.2% |
| Q2 2020 | $18,148,000 | +95.2% | 2,646,959 | 0.0% | 0.03% | +26.9% |
| Q1 2020 | $9,298,000 | -36.9% | 2,646,959 | +48.9% | 0.03% | -23.5% |
| Q4 2019 | $14,728,000 | +32.2% | 1,777,587 | +14.4% | 0.03% | +30.8% |
| Q3 2019 | $11,144,000 | +123.9% | 1,553,931 | +113.5% | 0.03% | +136.4% |
| Q2 2019 | $4,977,000 | -28.0% | 727,754 | -11.0% | 0.01% | -31.2% |
| Q1 2019 | $6,909,000 | +391.4% | 817,647 | +409.9% | 0.02% | +300.0% |
| Q4 2018 | $1,406,000 | -71.1% | 160,347 | -65.5% | 0.00% | -66.7% |
| Q4 2017 | $4,872,000 | -50.9% | 464,874 | -42.0% | 0.01% | -55.6% |
| Q3 2017 | $9,927,000 | -53.1% | 801,877 | -48.6% | 0.03% | -57.8% |
| Q2 2017 | $21,157,000 | -13.2% | 1,558,589 | -7.2% | 0.06% | -28.1% |
| Q1 2017 | $24,367,000 | – | 1,679,529 | – | 0.09% | – |
Download | ||||||
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% |