CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 147 filers reported holding CELESTICA INC in Q1 2023. The put-call ratio across all filers is 1.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,776,519 | +19.2% | 317,781 | -29.3% | 0.07% | +21.3% |
| Q2 2023 | $6,526,201 | +12.7% | 449,659 | +0.2% | 0.06% | +1.7% |
| Q1 2023 | $5,789,598 | +3.5% | 448,943 | -9.5% | 0.06% | -1.6% |
| Q4 2022 | $5,592,275 | +38.5% | 496,177 | +3.4% | 0.06% | +32.6% |
| Q3 2022 | $4,038,000 | -8.6% | 479,868 | +5.4% | 0.05% | +9.5% |
| Q2 2022 | $4,418,000 | -14.3% | 455,206 | +4.9% | 0.04% | +27.3% |
| Q1 2022 | $5,158,000 | +104.5% | 433,788 | +91.9% | 0.03% | +135.7% |
| Q4 2021 | $2,522,000 | +56.5% | 226,044 | +24.5% | 0.01% | +55.6% |
| Q3 2021 | $1,611,000 | +13.2% | 181,615 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $1,423,000 | +38.3% | 181,470 | +47.3% | 0.01% | +28.6% |
| Q1 2021 | $1,029,000 | -27.0% | 123,172 | -29.5% | 0.01% | -30.0% |
| Q4 2020 | $1,409,000 | +1.7% | 174,653 | -13.0% | 0.01% | -9.1% |
| Q3 2020 | $1,386,000 | +4.4% | 200,663 | +3.8% | 0.01% | -15.4% |
| Q2 2020 | $1,327,000 | +109.6% | 193,326 | +7.3% | 0.01% | +18.2% |
| Q1 2020 | $633,000 | -64.3% | 180,188 | -15.7% | 0.01% | -15.4% |
| Q4 2019 | $1,772,000 | +69.1% | 213,681 | +46.2% | 0.01% | +30.0% |
| Q3 2019 | $1,048,000 | +4.4% | 146,116 | -0.4% | 0.01% | +11.1% |
| Q2 2019 | $1,004,000 | -42.9% | 146,722 | -29.5% | 0.01% | -43.8% |
| Q1 2019 | $1,758,000 | -4.6% | 208,042 | -1.1% | 0.02% | 0.0% |
| Q4 2018 | $1,843,000 | – | 210,436 | – | 0.02% | – |
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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% |