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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $180,000 | -37.5% | 12,400 | -49.0% | 0.24% | -50.1% |
| Q4 2016 | $288,000 | +176.9% | 24,300 | +117.0% | 0.49% | -77.6% |
| Q2 2016 | $104,000 | -89.3% | 11,200 | -85.1% | 2.18% | +2458.8% |
| Q3 2015 | $968,000 | +31.5% | 75,100 | +18.8% | 0.08% | +37.1% |
| Q2 2015 | $736,000 | +194.4% | 63,200 | +180.9% | 0.06% | +195.2% |
| Q1 2015 | $250,000 | +95.3% | 22,500 | +106.4% | 0.02% | +90.9% |
| Q4 2014 | $128,000 | -62.8% | 10,900 | -67.8% | 0.01% | -64.5% |
| Q3 2014 | $344,000 | -44.9% | 33,900 | -40.5% | 0.03% | -58.1% |
| Q1 2014 | $624,000 | -4.1% | 57,000 | -8.9% | 0.07% | +13.8% |
| Q4 2013 | $651,000 | +91.5% | 62,600 | +103.2% | 0.06% | +62.5% |
| Q3 2013 | $340,000 | – | 30,800 | – | 0.04% | – |
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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% |