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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $8,206,000 | 0.0% | 745,889 | 0.0% | 0.05% | +2.1% |
| Q3 2018 | $8,206,000 | +1194.3% | 745,889 | +1295.7% | 0.05% | +1100.0% |
| Q2 2018 | $634,000 | +15.7% | 53,443 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $548,000 | -11.6% | 53,443 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $620,000 | 0.0% | 53,443 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $620,000 | -14.8% | 53,443 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $728,000 | -54.0% | 53,443 | -51.6% | 0.01% | -60.0% |
| Q1 2017 | $1,583,000 | -85.6% | 110,343 | -88.0% | 0.02% | -87.2% |
| Q4 2016 | $10,965,000 | -5.1% | 920,643 | -15.0% | 0.12% | -8.6% |
| Q3 2016 | $11,554,000 | +1270.6% | 1,082,643 | +1075.0% | 0.13% | +1180.0% |
| Q2 2016 | $843,000 | -4.3% | 92,143 | +13.8% | 0.01% | 0.0% |
| Q1 2016 | $881,000 | -92.0% | 80,943 | -91.8% | 0.01% | -92.1% |
| Q4 2015 | $11,037,000 | -12.7% | 983,143 | -0.2% | 0.13% | -18.2% |
| Q3 2015 | $12,647,000 | -9.6% | 985,606 | -17.8% | 0.15% | -7.2% |
| Q2 2015 | $13,988,000 | +4.7% | 1,199,106 | -0.5% | 0.17% | -0.6% |
| Q1 2015 | $13,357,000 | +4.6% | 1,204,806 | +11.5% | 0.17% | +3.7% |
| Q4 2014 | $12,765,000 | +11.6% | 1,080,385 | +0.1% | 0.16% | +3.9% |
| Q3 2014 | $11,434,000 | -25.7% | 1,079,143 | -11.7% | 0.16% | -32.9% |
| Q2 2014 | $15,384,000 | +14.1% | 1,222,643 | -0.5% | 0.23% | +7.9% |
| Q1 2014 | $13,487,000 | +1262.3% | 1,229,143 | +1189.2% | 0.21% | +1237.5% |
| Q4 2013 | $990,000 | -7.4% | 95,343 | -1.5% | 0.02% | -15.8% |
| Q3 2013 | $1,069,000 | – | 96,843 | – | 0.02% | – |
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% |