CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 127 filers reported holding CELESTICA INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $760,120 | -48.2% | 58,924 | -54.8% | 0.14% | -59.5% |
| Q4 2022 | $1,467,850 | +42.1% | 130,244 | +6.1% | 0.35% | +49.4% |
| Q3 2022 | $1,033,000 | -13.3% | 122,808 | +0.2% | 0.24% | -26.8% |
| Q2 2022 | $1,192,000 | +8.9% | 122,612 | +33.3% | 0.32% | +8.8% |
| Q1 2022 | $1,095,000 | +6.7% | 91,967 | -0.3% | 0.30% | -16.0% |
| Q4 2021 | $1,026,000 | +57.1% | 92,200 | +25.4% | 0.35% | +64.8% |
| Q3 2021 | $653,000 | +52.6% | 73,500 | +34.9% | 0.21% | +21.0% |
| Q2 2021 | $428,000 | +307.6% | 54,500 | +336.0% | 0.18% | +175.0% |
| Q1 2021 | $105,000 | -39.0% | 12,500 | -41.3% | 0.06% | -39.0% |
| Q4 2020 | $172,000 | -21.1% | 21,300 | +2.2% | 0.10% | -34.8% |
| Q4 2017 | $218,000 | -21.9% | 20,844 | -7.5% | 0.16% | -28.4% |
| Q3 2017 | $279,000 | -17.5% | 22,541 | -9.5% | 0.22% | -28.3% |
| Q2 2017 | $338,000 | -1.7% | 24,907 | +5.2% | 0.31% | -64.7% |
| Q1 2017 | $344,000 | +123.4% | 23,679 | +82.8% | 0.89% | +87.0% |
| Q4 2016 | $154,000 | +25.2% | 12,954 | +14.0% | 0.48% | +43.8% |
| Q3 2016 | $123,000 | -4.7% | 11,368 | -2.8% | 0.33% | -61.4% |
| Q4 2015 | $129,000 | -2.3% | 11,700 | +14.0% | 0.86% | +873.9% |
| Q3 2015 | $132,000 | – | 10,262 | – | 0.09% | – |
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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% |