CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 120 filers reported holding CELESTICA INC in Q2 2021. The put-call ratio across all filers is 7.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,723,000 | +1.2% | 193,996 | -10.5% | 2.10% | +5.3% |
| Q2 2021 | $1,702,000 | -5.0% | 216,796 | +1.2% | 1.99% | -6.0% |
| Q1 2021 | $1,792,000 | +15.5% | 214,149 | +11.3% | 2.12% | -0.3% |
| Q4 2020 | $1,552,000 | -31.8% | 192,349 | -41.7% | 2.12% | -33.0% |
| Q3 2020 | $2,276,000 | -17.7% | 329,815 | -18.6% | 3.17% | -12.8% |
| Q2 2020 | $2,767,000 | +89.9% | 405,183 | -2.6% | 3.63% | +78.7% |
| Q1 2020 | $1,457,000 | -62.0% | 416,194 | -10.2% | 2.03% | -38.8% |
| Q4 2019 | $3,833,000 | +12.9% | 463,432 | -2.2% | 3.32% | +12.0% |
| Q3 2019 | $3,396,000 | +17.0% | 473,632 | +11.5% | 2.96% | +42.5% |
| Q2 2019 | $2,902,000 | -18.6% | 424,832 | +0.7% | 2.08% | -6.3% |
| Q1 2019 | $3,564,000 | -3.6% | 421,832 | 0.0% | 2.22% | -4.0% |
| Q4 2018 | $3,699,000 | -23.5% | 421,832 | -5.5% | 2.31% | +27.7% |
| Q3 2018 | $4,836,000 | -6.7% | 446,532 | +2.3% | 1.81% | -10.4% |
| Q2 2018 | $5,182,000 | +19.9% | 436,532 | +4.6% | 2.02% | +16.6% |
| Q1 2018 | $4,321,000 | +68.1% | 417,491 | +70.3% | 1.73% | +71.8% |
| Q4 2017 | $2,570,000 | – | 245,211 | – | 1.01% | – |
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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% |