CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 203 filers reported holding CELESTICA INC in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,692,481 | +104.6% | 1,412,581 | +21.0% | 0.16% | +110.3% |
| Q2 2023 | $16,955,489 | +24.9% | 1,167,697 | +10.9% | 0.08% | +13.0% |
| Q1 2023 | $13,572,767 | +8.8% | 1,053,158 | -4.9% | 0.07% | +4.5% |
| Q4 2022 | $12,476,078 | +36.8% | 1,107,458 | +2.5% | 0.07% | +24.5% |
| Q3 2022 | $9,122,000 | -22.9% | 1,079,958 | -11.4% | 0.05% | -17.2% |
| Q2 2022 | $11,834,000 | -11.7% | 1,218,458 | +8.2% | 0.06% | -1.5% |
| Q1 2022 | $13,409,000 | +19.6% | 1,126,158 | +12.0% | 0.06% | +20.4% |
| Q4 2021 | $11,210,000 | +25.4% | 1,005,458 | -0.1% | 0.05% | +22.7% |
| Q3 2021 | $8,938,000 | +17.5% | 1,006,558 | +3.9% | 0.04% | +15.8% |
| Q2 2021 | $7,604,000 | +21.9% | 968,758 | +29.8% | 0.04% | +11.8% |
| Q1 2021 | $6,238,000 | +50.8% | 746,558 | +45.5% | 0.03% | +36.0% |
| Q4 2020 | $4,136,000 | +32.1% | 513,058 | +12.9% | 0.02% | +13.6% |
| Q3 2020 | $3,130,000 | +25.4% | 454,400 | +24.6% | 0.02% | +15.8% |
| Q2 2020 | $2,496,000 | +62.1% | 364,800 | -17.8% | 0.02% | +46.2% |
| Q1 2020 | $1,540,000 | +319.6% | 443,600 | +726.1% | 0.01% | +333.3% |
| Q2 2019 | $367,000 | -27.9% | 53,700 | -10.8% | 0.00% | -25.0% |
| Q1 2019 | $509,000 | +24.1% | 60,200 | +28.6% | 0.00% | +33.3% |
| Q4 2018 | $410,000 | +220.3% | 46,800 | +333.3% | 0.00% | +200.0% |
| Q2 2018 | $128,000 | -23.8% | 10,800 | -33.3% | 0.00% | 0.0% |
| Q1 2018 | $168,000 | -1.2% | 16,200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $170,000 | -65.2% | 16,200 | -59.1% | 0.00% | -66.7% |
| Q3 2017 | $489,000 | -63.0% | 39,600 | -59.3% | 0.00% | -57.1% |
| Q2 2017 | $1,322,000 | -79.5% | 97,400 | -78.1% | 0.01% | -80.6% |
| Q1 2017 | $6,462,000 | +0.1% | 445,600 | -18.1% | 0.04% | +2.9% |
| Q4 2016 | $6,455,000 | -5.3% | 544,091 | -13.8% | 0.04% | +9.4% |
| Q3 2016 | $6,818,000 | +4.8% | 631,500 | -10.2% | 0.03% | +18.5% |
| Q2 2016 | $6,507,000 | -14.8% | 703,100 | +1.5% | 0.03% | -6.9% |
| Q1 2016 | $7,635,000 | +81.1% | 692,500 | +81.0% | 0.03% | +93.3% |
| Q4 2015 | $4,215,000 | +862.3% | 382,700 | +999.7% | 0.02% | +1400.0% |
| Q2 2014 | $438,000 | -13.4% | 34,800 | -24.7% | 0.00% | 0.0% |
| Q1 2014 | $506,000 | -3.8% | 46,200 | -8.7% | 0.00% | 0.0% |
| Q4 2013 | $526,000 | – | 50,600 | – | 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% |