CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 102 filers reported holding CELESTICA INC in Q3 2019. The put-call ratio across all filers is 580.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,016,000 | +69.1% | 450,000 | 0.0% | 2.34% | +85.1% |
| Q2 2023 | $6,516,000 | +12.2% | 450,000 | 0.0% | 1.26% | -1.9% |
| Q1 2023 | $5,805,000 | +114374.5% | 450,000 | 0.0% | 1.29% | +3.6% |
| Q4 2022 | $5,071 | -99.9% | 450,000 | 0.0% | 1.24% | +33.6% |
| Q3 2022 | $3,779,000 | +11.1% | 450,000 | +28.6% | 0.93% | +18.0% |
| Q2 2022 | $3,402,000 | -4.7% | 350,000 | +16.7% | 0.79% | +21.5% |
| Q1 2022 | $3,570,000 | +6.9% | 300,000 | 0.0% | 0.65% | +19.9% |
| Q4 2021 | $3,339,000 | +25.5% | 300,000 | 0.0% | 0.54% | +24.0% |
| Q3 2021 | $2,661,000 | +13.0% | 300,000 | 0.0% | 0.44% | +13.8% |
| Q2 2021 | $2,355,000 | -6.1% | 300,000 | 0.0% | 0.38% | -11.9% |
| Q1 2021 | $2,508,000 | +3.6% | 300,000 | 0.0% | 0.44% | +0.9% |
| Q4 2020 | $2,421,000 | +17.0% | 300,000 | 0.0% | 0.43% | -3.1% |
| Q3 2020 | $2,069,000 | +1.0% | 300,000 | 0.0% | 0.45% | -6.7% |
| Q2 2020 | $2,048,000 | +94.5% | 300,000 | 0.0% | 0.48% | +49.8% |
| Q1 2020 | $1,053,000 | -57.6% | 300,000 | 0.0% | 0.32% | -49.5% |
| Q4 2019 | $2,481,000 | +15.5% | 300,000 | 0.0% | 0.63% | -1.2% |
| Q3 2019 | $2,148,000 | +4.9% | 300,000 | 0.0% | 0.64% | +12.3% |
| Q2 2019 | $2,048,000 | -19.1% | 300,000 | 0.0% | 0.57% | -11.5% |
| Q1 2019 | $2,532,000 | -3.7% | 300,000 | 0.0% | 0.64% | -23.5% |
| Q4 2018 | $2,628,000 | -19.1% | 300,000 | 0.0% | 0.84% | +1.3% |
| Q3 2018 | $3,249,000 | -8.8% | 300,000 | 0.0% | 0.83% | -16.2% |
| Q2 2018 | $3,561,000 | +14.7% | 300,000 | 0.0% | 0.99% | +7.0% |
| Q1 2018 | $3,105,000 | -1.1% | 300,000 | 0.0% | 0.93% | -6.0% |
| Q4 2017 | $3,141,000 | +27.0% | 300,000 | +50.0% | 0.99% | +23.1% |
| Q3 2017 | $2,474,000 | – | 200,000 | – | 0.80% | – |
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% |