CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 117 filers reported holding CELESTICA INC in Q3 2015. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $587,784 | -45.9% | 45,600 | -54.5% | 0.06% | -51.9% |
| Q3 2018 | $1,086,000 | -8.8% | 100,299 | 0.0% | 0.13% | +19.4% |
| Q2 2018 | $1,191,000 | +14.7% | 100,299 | 0.0% | 0.11% | +8.0% |
| Q1 2018 | $1,038,000 | -1.2% | 100,299 | 0.0% | 0.10% | 0.0% |
| Q4 2017 | $1,051,000 | -15.4% | 100,299 | 0.0% | 0.10% | -9.9% |
| Q3 2017 | $1,242,000 | -14.8% | 100,299 | -6.5% | 0.11% | -17.2% |
| Q2 2017 | $1,457,000 | -6.5% | 107,299 | 0.0% | 0.13% | -8.2% |
| Q1 2017 | $1,559,000 | +22.7% | 107,299 | 0.0% | 0.15% | +124.6% |
| Q4 2016 | $1,271,000 | +71.3% | 107,299 | +862.9% | 0.06% | +80.6% |
| Q3 2016 | $742,000 | -35.1% | 11,143 | -90.9% | 0.04% | -29.4% |
| Q2 2016 | $1,143,000 | -15.3% | 122,899 | 0.0% | 0.05% | -19.0% |
| Q1 2016 | $1,349,000 | -0.5% | 122,899 | 0.0% | 0.06% | -1.6% |
| Q4 2015 | $1,356,000 | -14.4% | 122,899 | 0.0% | 0.06% | -22.9% |
| Q3 2015 | $1,584,000 | +10.7% | 122,899 | 0.0% | 0.08% | +18.6% |
| Q2 2015 | $1,431,000 | +4.8% | 122,899 | 0.0% | 0.07% | +4.5% |
| Q1 2015 | $1,365,000 | -5.4% | 122,899 | 0.0% | 0.07% | 0.0% |
| Q4 2014 | $1,443,000 | +15.7% | 122,899 | 0.0% | 0.07% | +42.6% |
| Q3 2014 | $1,247,000 | -19.2% | 122,899 | 0.0% | 0.05% | -16.1% |
| Q2 2014 | $1,544,000 | +14.7% | 122,899 | 0.0% | 0.06% | +9.8% |
| Q1 2014 | $1,346,000 | +5.3% | 122,899 | 0.0% | 0.05% | -93.8% |
| Q4 2013 | $1,278,000 | -5.8% | 122,899 | 0.0% | 0.83% | -11.8% |
| Q3 2013 | $1,356,000 | +16.8% | 122,899 | 0.0% | 0.94% | +12.1% |
| Q2 2013 | $1,161,000 | – | 122,899 | – | 0.84% | – |
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% |