CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 111 filers reported holding CELESTICA INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,507 | +48.6% | 2,961,578 | -11.8% | 0.24% | +54.2% |
| Q2 2023 | $48,795 | +14.6% | 3,358,199 | +1.7% | 0.16% | +7.6% |
| Q1 2023 | $42,594 | +695.9% | 3,302,663 | +594.8% | 0.14% | +657.9% |
| Q4 2022 | $5,352 | -98.6% | 475,320 | +978.5% | 0.02% | +1800.0% |
| Q3 2022 | $371,000 | -13.7% | 44,072 | -0.2% | 0.00% | -50.0% |
| Q2 2022 | $430,000 | -90.2% | 44,159 | -88.0% | 0.00% | -85.7% |
| Q1 2022 | $4,393,000 | +458.2% | 368,878 | +421.8% | 0.01% | +600.0% |
| Q4 2021 | $787,000 | +78.5% | 70,696 | +42.5% | 0.00% | +100.0% |
| Q3 2021 | $441,000 | +36.5% | 49,607 | +20.5% | 0.00% | 0.0% |
| Q2 2021 | $323,000 | -6.4% | 41,183 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $345,000 | +50.7% | 41,265 | +45.3% | 0.00% | 0.0% |
| Q4 2020 | $229,000 | -13.3% | 28,408 | -25.7% | 0.00% | 0.0% |
| Q3 2020 | $264,000 | +14.8% | 38,238 | +13.7% | 0.00% | 0.0% |
| Q2 2020 | $230,000 | +72.9% | 33,633 | -11.4% | 0.00% | 0.0% |
| Q1 2020 | $133,000 | -74.1% | 37,957 | -39.0% | 0.00% | -50.0% |
| Q4 2019 | $514,000 | +75.4% | 62,185 | +52.2% | 0.00% | +100.0% |
| Q3 2019 | $293,000 | +7.7% | 40,861 | +2.5% | 0.00% | 0.0% |
| Q2 2019 | $272,000 | -34.1% | 39,868 | -18.4% | 0.00% | -50.0% |
| Q1 2019 | $413,000 | -15.4% | 48,837 | -12.2% | 0.00% | 0.0% |
| Q4 2018 | $488,000 | -42.1% | 55,636 | -28.5% | 0.00% | -50.0% |
| Q3 2018 | $843,000 | +15.3% | 77,836 | +26.4% | 0.00% | +33.3% |
| Q2 2018 | $731,000 | -31.9% | 61,572 | -40.6% | 0.00% | -25.0% |
| Q1 2018 | $1,073,000 | +110.8% | 103,710 | +113.3% | 0.00% | +100.0% |
| Q4 2017 | $509,000 | -71.6% | 48,611 | -66.4% | 0.00% | -77.8% |
| Q3 2017 | $1,792,000 | -71.0% | 144,714 | -68.2% | 0.01% | -65.4% |
| Q2 2017 | $6,182,000 | -38.2% | 455,210 | -33.9% | 0.03% | -18.8% |
| Q1 2017 | $10,004,000 | +82.2% | 688,511 | +48.6% | 0.03% | +60.0% |
| Q4 2016 | $5,491,000 | +205.1% | 463,382 | +178.7% | 0.02% | +185.7% |
| Q3 2016 | $1,800,000 | +49.5% | 166,237 | +28.4% | 0.01% | +40.0% |
| Q2 2016 | $1,204,000 | +35.4% | 129,460 | +60.0% | 0.01% | +25.0% |
| Q1 2016 | $889,000 | -31.7% | 80,920 | -31.5% | 0.00% | -42.9% |
| Q4 2015 | $1,302,000 | -82.4% | 118,081 | -79.4% | 0.01% | -81.1% |
| Q3 2015 | $7,391,000 | +218.0% | 573,410 | +187.2% | 0.04% | +270.0% |
| Q2 2015 | $2,324,000 | -7.8% | 199,643 | -12.0% | 0.01% | 0.0% |
| Q1 2015 | $2,520,000 | -21.7% | 226,821 | -17.3% | 0.01% | -16.7% |
| Q4 2014 | $3,220,000 | +308.6% | 274,247 | +253.0% | 0.01% | +300.0% |
| Q3 2014 | $788,000 | -15.5% | 77,681 | +4.7% | 0.00% | 0.0% |
| Q2 2014 | $932,000 | +15.9% | 74,219 | +1.1% | 0.00% | 0.0% |
| Q1 2014 | $804,000 | -83.5% | 73,404 | -84.3% | 0.00% | -85.0% |
| Q4 2013 | $4,863,000 | +132.0% | 467,638 | +146.1% | 0.02% | +122.2% |
| Q3 2013 | $2,096,000 | -65.1% | 189,997 | -70.1% | 0.01% | -66.7% |
| Q2 2013 | $6,011,000 | – | 636,056 | – | 0.03% | – |
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% |