CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 120 filers reported holding CELESTICA INC in Q2 2021. The put-call ratio across all filers is 7.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $125,665 | +71.8% | 5,125 | +1.6% | 0.00% | +50.0% |
Q2 2023 | $73,138 | +43.3% | 5,044 | +27.5% | 0.00% | +100.0% |
Q1 2023 | $51,032 | +13.0% | 3,956 | -1.3% | 0.00% | 0.0% |
Q4 2022 | $45,170 | +22.1% | 4,008 | -9.4% | 0.00% | 0.0% |
Q3 2022 | $37,000 | +2.8% | 4,424 | +18.1% | 0.00% | 0.0% |
Q2 2022 | $36,000 | -28.0% | 3,747 | -11.0% | 0.00% | -50.0% |
Q1 2022 | $50,000 | +22.0% | 4,208 | +14.9% | 0.00% | +100.0% |
Q4 2021 | $41,000 | +24.2% | 3,663 | -2.5% | 0.00% | 0.0% |
Q3 2021 | $33,000 | +230.0% | 3,756 | +195.5% | 0.00% | – |
Q2 2021 | $10,000 | +25.0% | 1,271 | +25.3% | 0.00% | – |
Q1 2021 | $8,000 | 0.0% | 1,014 | 0.0% | 0.00% | – |
Q4 2020 | $8,000 | +14.3% | 1,014 | 0.0% | 0.00% | – |
Q3 2020 | $7,000 | 0.0% | 1,014 | 0.0% | 0.00% | – |
Q2 2020 | $7,000 | +600.0% | 1,014 | +169.7% | 0.00% | – |
Q1 2020 | $1,000 | – | 376 | – | 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% |