CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 113 filers reported holding CELESTICA INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $39,305,283 | -4.3% | 1,602,991 | -43.4% | 0.02% | 0.0% |
Q2 2023 | $41,057,962 | +147500.3% | 2,831,265 | +31.3% | 0.02% | +25.0% |
Q1 2023 | $27,817 | +9.4% | 2,156,870 | -4.4% | 0.02% | +14.3% |
Q4 2022 | $25,428 | -99.8% | 2,256,206 | +64.7% | 0.01% | +100.0% |
Q3 2022 | $11,527,000 | -0.5% | 1,370,287 | +15.0% | 0.01% | 0.0% |
Q2 2022 | $11,587,000 | -6.8% | 1,192,046 | +14.2% | 0.01% | 0.0% |
Q1 2022 | $12,433,000 | +53.5% | 1,043,876 | +43.5% | 0.01% | +75.0% |
Q4 2021 | $8,098,000 | +223.7% | 727,562 | +158.3% | 0.00% | +100.0% |
Q3 2021 | $2,502,000 | +774.8% | 281,710 | +673.0% | 0.00% | – |
Q2 2021 | $286,000 | -74.4% | 36,444 | -72.7% | 0.00% | -100.0% |
Q1 2021 | $1,118,000 | -49.7% | 133,582 | -51.5% | 0.00% | -50.0% |
Q4 2020 | $2,224,000 | -6.3% | 275,548 | -19.9% | 0.00% | -33.3% |
Q3 2020 | $2,374,000 | +404.0% | 344,056 | +155.9% | 0.00% | +200.0% |
Q1 2020 | $471,000 | -85.5% | 134,453 | -65.8% | 0.00% | -75.0% |
Q4 2019 | $3,247,000 | +2093.9% | 392,682 | +1797.0% | 0.00% | – |
Q3 2019 | $148,000 | -50.5% | 20,700 | -41.6% | 0.00% | – |
Q1 2019 | $299,000 | -70.5% | 35,420 | -69.4% | 0.00% | -100.0% |
Q4 2018 | $1,014,000 | -27.5% | 115,673 | -10.5% | 0.00% | 0.0% |
Q3 2018 | $1,399,000 | +2.4% | 129,211 | +12.3% | 0.00% | 0.0% |
Q2 2018 | $1,366,000 | +427.4% | 115,055 | +364.8% | 0.00% | – |
Q4 2017 | $259,000 | -89.8% | 24,751 | -88.0% | 0.00% | -100.0% |
Q3 2017 | $2,549,000 | -56.1% | 205,911 | -51.8% | 0.00% | -60.0% |
Q2 2017 | $5,801,000 | -43.1% | 427,204 | -39.1% | 0.01% | -47.4% |
Q1 2017 | $10,188,000 | +4.0% | 701,191 | -15.2% | 0.02% | -9.5% |
Q4 2016 | $9,798,000 | +0.2% | 826,796 | -8.4% | 0.02% | +31.2% |
Q3 2016 | $9,777,000 | +1.5% | 902,816 | -12.8% | 0.02% | -27.3% |
Q2 2016 | $9,634,000 | +427.0% | 1,035,895 | +522.1% | 0.02% | +340.0% |
Q1 2016 | $1,828,000 | -35.3% | 166,529 | -34.5% | 0.01% | 0.0% |
Q1 2015 | $2,824,000 | +96.2% | 254,206 | +107.4% | 0.01% | +66.7% |
Q4 2014 | $1,439,000 | +12.5% | 122,580 | -2.7% | 0.00% | 0.0% |
Q3 2014 | $1,279,000 | +51.0% | 125,988 | +54.7% | 0.00% | 0.0% |
Q4 2013 | $847,000 | – | 81,447 | – | 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% |