CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 131 filers reported holding CELESTICA INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,921,311 | +71.0% | 200,706 | +1.1% | 0.01% | +50.0% |
| Q2 2023 | $2,878,308 | +120.5% | 198,504 | +96.1% | 0.00% | +100.0% |
| Q1 2023 | $1,305,506 | -21.7% | 101,202 | -31.6% | 0.00% | -33.3% |
| Q4 2022 | $1,667,487 | -99.9% | 147,958 | -28.9% | 0.00% | 0.0% |
| Q3 2022 | $1,750,819,000 | -40.4% | 208,183 | -31.2% | 0.00% | -40.0% |
| Q2 2022 | $2,939,289,000 | -4.5% | 302,396 | +17.0% | 0.01% | +25.0% |
| Q1 2022 | $3,077,544,000 | -5.4% | 258,400 | -11.6% | 0.00% | -20.0% |
| Q4 2021 | $3,254,546,000 | +36161522.2% | 292,412 | +29241100.0% | 0.01% | – |
| Q3 2021 | $9,000 | +12.5% | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $8,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $8,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $8,000 | +14.3% | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | +75.0% | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q4 2018 | $40,193,000 | +22.9% | 4,583 | +51.8% | 0.00% | – |
| Q3 2018 | $32,707,000 | +10383.0% | 3,020 | +14281.0% | 0.00% | – |
| Q3 2017 | $312,000 | -19.8% | 21 | 0.0% | 0.00% | – |
| Q2 2017 | $389,000 | +1.0% | 21 | 0.0% | 0.00% | – |
| Q1 2017 | $385,000 | -98.0% | 21 | -98.3% | 0.00% | – |
| Q4 2016 | $19,569,000 | +12.8% | 1,221 | 0.0% | 0.00% | – |
| Q3 2016 | $17,350,000 | +8.2% | 1,221 | 0.0% | 0.00% | – |
| Q2 2016 | $16,040,000 | -26.2% | 1,221 | -24.7% | 0.00% | – |
| Q1 2016 | $21,722,000 | -13.5% | 1,621 | -1.3% | 0.00% | – |
| Q4 2015 | $25,110,000 | +27.9% | 1,642 | +46.5% | 0.00% | – |
| Q3 2015 | $19,627,000 | -85.4% | 1,121 | -87.3% | 0.00% | – |
| Q2 2015 | $134,611,000 | -86.3% | 8,843 | -87.1% | 0.00% | -100.0% |
| Q1 2015 | $985,421,000 | – | 68,692 | – | 0.00% | – |
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% |