CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 137 filers reported holding CELESTICA INC in Q2 2017. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215,460 | -15.5% | 8,085 | -74.8% | 0.02% | -7.7% |
| Q2 2021 | $255,000 | -29.9% | 32,050 | -27.4% | 0.03% | -38.1% |
| Q1 2021 | $364,000 | -14.8% | 44,150 | -17.5% | 0.04% | -27.6% |
| Q4 2020 | $427,000 | +2.4% | 53,500 | -10.3% | 0.06% | -9.4% |
| Q3 2020 | $417,000 | -11.5% | 59,650 | -12.2% | 0.06% | -29.7% |
| Q2 2020 | $471,000 | +141.5% | 67,950 | +16.3% | 0.09% | +93.6% |
| Q1 2020 | $195,000 | -79.9% | 58,450 | -33.7% | 0.05% | -61.5% |
| Q4 2019 | $971,000 | +37.7% | 88,150 | +14.3% | 0.12% | +29.8% |
| Q3 2019 | $705,000 | +14.4% | 77,100 | +12.5% | 0.09% | +16.0% |
| Q2 2019 | $616,000 | -6.1% | 68,550 | +22.3% | 0.08% | -8.0% |
| Q1 2019 | $656,000 | +14.1% | 56,050 | +17.1% | 0.09% | +4.8% |
| Q4 2018 | $575,000 | +163.8% | 47,875 | +324.2% | 0.08% | +171.0% |
| Q1 2017 | $218,000 | +23.9% | 11,285 | +3.4% | 0.03% | +24.0% |
| Q4 2016 | $176,000 | +47.9% | 10,915 | 0.0% | 0.02% | +19.0% |
| Q3 2016 | $119,000 | +6.2% | 10,915 | -12.1% | 0.02% | 0.0% |
| Q2 2016 | $112,000 | -37.4% | 12,415 | -26.2% | 0.02% | -36.4% |
| Q1 2016 | $179,000 | -7.3% | 16,815 | -2.9% | 0.03% | -17.5% |
| Q4 2015 | $193,000 | -13.5% | 17,315 | 0.0% | 0.04% | -13.0% |
| Q3 2015 | $223,000 | +4.2% | 17,315 | -5.5% | 0.05% | +15.0% |
| Q2 2015 | $214,000 | -39.5% | 18,315 | -24.8% | 0.04% | -24.5% |
| Q1 2015 | $354,000 | -8.3% | 24,365 | -13.0% | 0.05% | -15.9% |
| Q4 2014 | $386,000 | +19.5% | 28,015 | -1.9% | 0.06% | +16.7% |
| Q3 2014 | $323,000 | -14.6% | 28,560 | -5.1% | 0.05% | -18.2% |
| Q2 2014 | $378,000 | +1.9% | 30,100 | -10.4% | 0.07% | -7.0% |
| Q1 2014 | $371,000 | +2.2% | 33,600 | 0.0% | 0.07% | 0.0% |
| Q4 2013 | $363,000 | -12.1% | 33,600 | -8.9% | 0.07% | -19.3% |
| Q3 2013 | $413,000 | +3.5% | 36,900 | -12.5% | 0.09% | -21.4% |
| Q2 2013 | $399,000 | – | 42,150 | – | 0.11% | – |
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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% |