QS Investors, LLC - CELESTICA INC ownership

CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 136 filers reported holding CELESTICA INC in Q4 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of CELESTICA INC
ValueSharesWeighting
Q2 2021$1,532,000
-6.2%
195,1580.0%0.02%
-5.3%
Q1 2021$1,634,000
+3.3%
195,158
-0.5%
0.02%0.0%
Q4 2020$1,582,000
+30.3%
196,058
+11.5%
0.02%
+18.8%
Q3 2020$1,214,000
+1.6%
175,858
+0.5%
0.02%
-5.9%
Q2 2020$1,195,000
+1451.9%
174,958
+696.8%
0.02%
+1600.0%
Q1 2020$77,000
-97.3%
21,958
-92.0%
0.00%
-96.3%
Q4 2017$2,882,000
-18.2%
275,000
-3.4%
0.03%
-6.9%
Q3 2017$3,524,000
-6.5%
284,680
+2.6%
0.03%
-9.4%
Q2 2017$3,770,000
-23.0%
277,580
-17.6%
0.03%
-23.8%
Q1 2017$4,894,000
+23.4%
336,800
+0.6%
0.04%
+31.2%
Q4 2016$3,967,000
+10.1%
334,800
+0.7%
0.03%
+14.3%
Q3 2016$3,602,000
+13.9%
332,600
-2.2%
0.03%
+3.7%
Q2 2016$3,162,000
-30.9%
340,000
-18.4%
0.03%
-38.6%
Q1 2016$4,573,000
-1.2%
416,500
-0.8%
0.04%
-2.2%
Q4 2015$4,629,000
-14.6%
419,700
-0.1%
0.04%
-21.1%
Q3 2015$5,418,000
+22.6%
420,300
+10.7%
0.06%
+5.6%
Q2 2015$4,419,000
+1298.4%
379,600
+1587.1%
0.05%
+1250.0%
Q1 2015$316,00022,5000.00%
Other shareholders
CELESTICA INC shareholders Q4 2016
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 3,195,224$33,071,0009.66%
NORTH RUN CAPITAL, LP 1,115,000$11,540,0006.38%
Engine Capital Management, LP 391,600$4,053,0002.34%
Engaged Capital LLC 1,652,439$17,103,0002.32%
LETKO, BROSSEAU & ASSOCIATES INC 20,416,813$211,096,0001.98%
Adirondack Research & Management Inc. 417,491$4,321,0001.73%
Lingohr Asset Management GmbH 260,595$2,693,0001.68%
Hillsdale Investment Management Inc. 1,011,800$10,467,0001.46%
Goodman Financial Corp 292,995$3,032,0001.43%
LAKEWOOD CAPITAL MANAGEMENT, LP 3,553,167$36,775,0001.19%
View complete list of CELESTICA INC shareholders