CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 120 filers reported holding CELESTICA INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $525,000 | +344.9% | 76,700 | +667.0% | 0.00% | +100.0% |
| Q4 2016 | $118,000 | -0.8% | 10,000 | -9.1% | 0.00% | 0.0% |
| Q3 2016 | $119,000 | +15.5% | 11,000 | -0.9% | 0.00% | 0.0% |
| Q2 2016 | $103,000 | -15.6% | 11,100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $122,000 | -99.2% | 11,100 | -99.2% | 0.00% | -99.2% |
| Q4 2015 | $15,524,000 | -13.9% | 1,403,079 | -0.2% | 0.12% | -20.0% |
| Q3 2015 | $18,030,000 | -20.3% | 1,406,100 | -27.6% | 0.15% | +7.9% |
| Q2 2015 | $22,617,000 | -0.1% | 1,941,775 | -4.7% | 0.14% | -17.8% |
| Q1 2015 | $22,633,000 | -48.4% | 2,037,175 | -45.5% | 0.17% | -47.2% |
| Q4 2014 | $43,890,000 | +18.9% | 3,738,500 | +2.8% | 0.32% | +16.8% |
| Q3 2014 | $36,902,000 | -58.5% | 3,635,700 | -48.7% | 0.27% | -40.2% |
| Q2 2014 | $89,000,000 | +60.1% | 7,085,957 | +39.6% | 0.46% | +9.0% |
| Q1 2014 | $55,579,000 | +5.9% | 5,075,719 | +0.6% | 0.42% | -3.2% |
| Q4 2013 | $52,493,000 | -45.5% | 5,047,360 | -46.1% | 0.43% | -14.4% |
| Q3 2013 | $96,313,000 | +142.4% | 9,358,232 | +121.3% | 0.51% | +18.5% |
| Q2 2013 | $39,728,000 | – | 4,229,122 | – | 0.43% | – |
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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% |