CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 131 filers reported holding CELESTICA INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,578,429 | -71.0% | 64,500 | -82.8% | 0.07% | -69.4% |
| Q2 2023 | $5,442,089 | -50.7% | 374,890 | -56.2% | 0.22% | -51.1% |
| Q1 2023 | $11,031,129 | +75.2% | 855,403 | +53.1% | 0.45% | +66.3% |
| Q4 2022 | $6,296,835 | +41.0% | 558,710 | +45.1% | 0.27% | +85.7% |
| Q3 2022 | $4,466,000 | +23.7% | 385,000 | +32.7% | 0.15% | +30.1% |
| Q2 2022 | $3,609,000 | -16.1% | 290,100 | 0.0% | 0.11% | +3.7% |
| Q1 2022 | $4,299,000 | -11.6% | 290,100 | -16.3% | 0.11% | -12.1% |
| Q4 2021 | $4,864,000 | +395.8% | 346,700 | +369.1% | 0.12% | +226.3% |
| Q1 2018 | $981,000 | -89.9% | 73,900 | -89.9% | 0.04% | -90.2% |
| Q4 2017 | $9,668,000 | +131.2% | 735,200 | +170.7% | 0.39% | +113.7% |
| Q3 2017 | $4,181,000 | +52.8% | 271,600 | +40.4% | 0.18% | +76.7% |
| Q3 2016 | $2,736,000 | -30.5% | 193,500 | -44.2% | 0.10% | -36.4% |
| Q3 2014 | $3,937,000 | +52.1% | 347,000 | +79.5% | 0.16% | +52.8% |
| Q2 2014 | $2,589,000 | +1.0% | 193,300 | -9.0% | 0.11% | -6.2% |
| Q1 2014 | $2,564,000 | – | 212,500 | – | 0.11% | – |
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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% |