CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 120 filers reported holding CELESTICA INC in Q2 2021. The put-call ratio across all filers is 7.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,678,189 | +71.7% | 230,954 | +1.5% | 0.15% | +72.4% |
| Q2 2023 | $3,306,310 | +13.9% | 227,513 | +1.0% | 0.09% | +24.3% |
| Q1 2023 | $2,902,098 | -22.8% | 225,333 | -32.5% | 0.07% | -35.8% |
| Q4 2022 | $3,759,324 | +155.9% | 333,794 | +170.7% | 0.11% | +211.4% |
| Q1 2022 | $1,469,000 | +7.1% | 123,305 | 0.0% | 0.04% | +16.7% |
| Q4 2021 | $1,372,000 | +21.3% | 123,305 | -3.2% | 0.03% | +20.0% |
| Q3 2021 | $1,131,000 | +0.4% | 127,405 | -11.2% | 0.02% | +8.7% |
| Q2 2021 | $1,127,000 | +60.8% | 143,505 | +71.2% | 0.02% | +64.3% |
| Q1 2021 | $701,000 | +2.2% | 83,800 | -1.4% | 0.01% | +7.7% |
| Q4 2020 | $686,000 | +6.9% | 85,000 | -8.7% | 0.01% | +8.3% |
| Q3 2020 | $642,000 | -1.5% | 93,100 | -2.4% | 0.01% | 0.0% |
| Q2 2020 | $652,000 | +72.5% | 95,400 | -11.7% | 0.01% | +100.0% |
| Q1 2020 | $378,000 | – | 108,100 | – | 0.01% | – |
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% |