Asset Dedication, LLC - CELESTICA INC ownership

CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 113 filers reported holding CELESTICA INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of CELESTICA INC
ValueSharesWeighting
Q1 2024$9
+50.0%
2040.0%0.00%
Q4 2023$6
+20.0%
2040.0%0.00%
Q3 2023$50.0%204
-44.9%
0.00%
Q2 2023$50.0%3700.0%0.00%
Q1 2023$5
+25.0%
3700.0%0.00%
Q4 2022$4
-99.9%
3700.0%0.00%
Q3 2022$3,000
-25.0%
3700.0%0.00%
-100.0%
Q2 2022$4,0000.0%3700.0%0.00%
Q1 2022$4,0000.0%3700.0%0.00%
Q4 2021$4,000
+33.3%
3700.0%0.00%
Q3 2021$3,0000.0%3700.0%0.00%
Q2 2021$3,0000.0%3700.0%0.00%
-100.0%
Q1 2021$3,0000.0%3700.0%0.00%0.0%
Q4 2020$3,0000.0%3700.0%0.00%0.0%
Q3 2020$3,0000.0%3700.0%0.00%0.0%
Q2 2020$3,000
+200.0%
3700.0%0.00%
Q1 2020$1,000
-66.7%
3700.0%0.00%
-100.0%
Q4 2019$3,0000.0%3700.0%0.00%0.0%
Q3 2019$3,0000.0%3700.0%0.00%0.0%
Q2 2019$3,0000.0%3700.0%0.00%0.0%
Q1 2019$3,0000.0%3700.0%0.00%0.0%
Q4 2018$3,000
-25.0%
3700.0%0.00%
-50.0%
Q3 2018$4,0000.0%3700.0%0.00%
+100.0%
Q2 2018$4,0000.0%3700.0%0.00%
-50.0%
Q1 2018$4,0000.0%3700.0%0.00%0.0%
Q4 2017$4,000
-20.0%
3700.0%0.00%0.0%
Q3 2017$5,0003700.00%
Other shareholders
CELESTICA INC shareholders Q3 2018
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 3,058,524$36,305,0008.41%
NORTH RUN CAPITAL, LP 952,500$11,306,0006.09%
Engine Capital Management, LP 396,300$4,704,0003.22%
Engaged Capital LLC 1,652,439$19,614,0002.47%
LETKO, BROSSEAU & ASSOCIATES INC 20,487,963$243,435,0002.23%
Adirondack Research & Management Inc. 436,532$5,182,0002.02%
Lingohr Asset Management GmbH 258,195$3,070,0001.92%
Hillsdale Investment Management Inc. 1,259,500$14,980,0001.84%
Goodman Financial Corp 300,500$3,567,0001.60%
Moab Capital Partners 557,473$6,617,0001.60%
View complete list of CELESTICA INC shareholders