CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 109 filers reported holding CELESTICA INC in Q4 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $957,000 | +8.8% | 118,593 | -7.0% | 0.00% | 0.0% |
| Q3 2020 | $880,000 | +11.8% | 127,585 | +10.7% | 0.00% | 0.0% |
| Q2 2020 | $787,000 | +89.2% | 115,211 | -3.1% | 0.00% | +50.0% |
| Q1 2020 | $416,000 | -23.5% | 118,890 | +80.8% | 0.00% | 0.0% |
| Q4 2019 | $544,000 | -6.4% | 65,748 | -18.8% | 0.00% | 0.0% |
| Q3 2019 | $581,000 | +93.0% | 81,010 | +83.9% | 0.00% | +100.0% |
| Q2 2019 | $301,000 | +150.8% | 44,055 | +210.6% | 0.00% | 0.0% |
| Q1 2019 | $120,000 | -20.0% | 14,182 | -17.1% | 0.00% | 0.0% |
| Q4 2018 | $150,000 | -54.4% | 17,106 | -43.7% | 0.00% | 0.0% |
| Q3 2018 | $329,000 | -11.1% | 30,404 | -2.3% | 0.00% | -50.0% |
| Q2 2018 | $370,000 | +10.8% | 31,134 | -3.6% | 0.00% | 0.0% |
| Q1 2018 | $334,000 | -22.5% | 32,299 | -21.5% | 0.00% | 0.0% |
| Q4 2017 | $431,000 | -29.6% | 41,157 | -16.7% | 0.00% | -33.3% |
| Q3 2017 | $612,000 | -5.3% | 49,427 | +3.9% | 0.00% | -25.0% |
| Q2 2017 | $646,000 | -14.6% | 47,580 | -8.6% | 0.00% | -20.0% |
| Q1 2017 | $756,000 | +35.5% | 52,050 | +10.5% | 0.01% | +25.0% |
| Q4 2016 | $558,000 | -14.4% | 47,124 | -21.8% | 0.00% | -20.0% |
| Q3 2016 | $652,000 | +15.8% | 60,235 | -0.5% | 0.01% | +25.0% |
| Q2 2016 | $563,000 | -49.9% | 60,539 | -40.9% | 0.00% | -60.0% |
| Q1 2016 | $1,124,000 | +8.7% | 102,356 | +9.1% | 0.01% | +11.1% |
| Q4 2015 | $1,034,000 | -35.7% | 93,777 | -24.8% | 0.01% | -43.8% |
| Q3 2015 | $1,608,000 | -8.8% | 124,727 | -17.7% | 0.02% | -11.1% |
| Q2 2015 | $1,764,000 | +85.7% | 151,510 | +77.2% | 0.02% | +63.6% |
| Q1 2015 | $950,000 | +143.6% | 85,508 | +157.2% | 0.01% | +120.0% |
| Q4 2014 | $390,000 | +42.3% | 33,252 | +23.2% | 0.01% | +25.0% |
| Q3 2014 | $274,000 | -8.4% | 26,982 | +13.4% | 0.00% | 0.0% |
| Q2 2014 | $299,000 | +21.1% | 23,799 | +5.4% | 0.00% | +33.3% |
| Q1 2014 | $247,000 | +102.5% | 22,581 | +92.0% | 0.00% | +50.0% |
| Q4 2013 | $122,000 | – | 11,761 | – | 0.00% | – |
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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% |