CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 110 filers reported holding CELESTICA INC in Q2 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,319,000 | +5.8% | 323,402 | +0.8% | 1.16% | +5.9% |
| Q2 2019 | $2,192,000 | -17.4% | 320,892 | +2.2% | 1.10% | -18.8% |
| Q1 2019 | $2,654,000 | -0.0% | 314,091 | +3.7% | 1.35% | -5.8% |
| Q4 2018 | $2,655,000 | -18.4% | 302,745 | +0.7% | 1.44% | -9.1% |
| Q3 2018 | $3,254,000 | -8.8% | 300,505 | +0.0% | 1.58% | -1.5% |
| Q2 2018 | $3,567,000 | +17.6% | 300,500 | +2.6% | 1.60% | +12.4% |
| Q1 2018 | $3,032,000 | +1.3% | 292,995 | +2.6% | 1.43% | +5.5% |
| Q4 2017 | $2,993,000 | – | 285,575 | – | 1.35% | – |
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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% |