CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 110 filers reported holding CELESTICA INC in Q1 2016. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,115,657 | +69.8% | 247,800 | 0.0% | 0.01% | +150.0% |
| Q2 2023 | $3,600,993 | +23.4% | 247,800 | +9.4% | 0.00% | 0.0% |
| Q1 2023 | $2,918,631 | +2.9% | 226,600 | -10.0% | 0.00% | 0.0% |
| Q4 2022 | $2,836,004 | +32.6% | 251,700 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,138,000 | -12.5% | 251,700 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,444,000 | -20.1% | 251,700 | -2.2% | 0.00% | 0.0% |
| Q1 2022 | $3,058,000 | +15.0% | 257,400 | +7.6% | 0.00% | 0.0% |
| Q4 2021 | $2,659,000 | +23.1% | 239,200 | -2.1% | 0.00% | +100.0% |
| Q3 2021 | $2,160,000 | +12.5% | 244,400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,920,000 | -8.7% | 244,400 | -2.9% | 0.00% | 0.0% |
| Q1 2021 | $2,102,000 | +3.4% | 251,700 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,032,000 | +17.4% | 251,700 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,731,000 | +2.8% | 251,700 | +1.9% | 0.00% | 0.0% |
| Q2 2020 | $1,684,000 | +130.4% | 247,000 | +16.6% | 0.00% | 0.0% |
| Q1 2020 | $731,000 | -58.3% | 211,900 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $1,755,000 | +13.7% | 211,900 | -1.5% | 0.00% | 0.0% |
| Q3 2019 | $1,543,000 | +2.7% | 215,100 | -2.3% | 0.00% | 0.0% |
| Q2 2019 | $1,502,000 | -17.9% | 220,100 | +1.7% | 0.00% | 0.0% |
| Q1 2019 | $1,830,000 | -7.1% | 216,500 | -3.6% | 0.00% | -33.3% |
| Q4 2018 | $1,969,000 | -18.8% | 224,600 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,424,000 | -8.9% | 224,600 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,662,000 | +14.7% | 224,600 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,321,000 | +3.7% | 224,600 | +5.3% | 0.00% | +50.0% |
| Q4 2017 | $2,238,000 | -12.3% | 213,300 | +3.4% | 0.00% | -33.3% |
| Q3 2017 | $2,552,000 | -8.9% | 206,200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,802,000 | -6.6% | 206,200 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $2,999,000 | +22.9% | 206,200 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,441,000 | +12.0% | 206,200 | +2.3% | 0.00% | +33.3% |
| Q3 2016 | $2,180,000 | +11.3% | 201,500 | -4.7% | 0.00% | 0.0% |
| Q2 2016 | $1,958,000 | -13.3% | 211,500 | 0.0% | 0.00% | -25.0% |
| Q1 2016 | $2,259,000 | +22.4% | 211,500 | +26.5% | 0.00% | 0.0% |
| Q4 2015 | $1,845,000 | -20.8% | 167,200 | -7.9% | 0.00% | -33.3% |
| Q3 2015 | $2,330,000 | +35.7% | 181,500 | +23.6% | 0.01% | +50.0% |
| Q2 2015 | $1,717,000 | -10.2% | 146,800 | -15.1% | 0.00% | -20.0% |
| Q1 2015 | $1,911,000 | -6.1% | 173,000 | 0.0% | 0.01% | -37.5% |
| Q4 2014 | $2,036,000 | +17.5% | 173,000 | +1.3% | 0.01% | +14.3% |
| Q3 2014 | $1,733,000 | -21.4% | 170,700 | -2.7% | 0.01% | -12.5% |
| Q2 2014 | $2,205,000 | +14.4% | 175,500 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,927,000 | +34.8% | 175,500 | +27.6% | 0.01% | +33.3% |
| Q4 2013 | $1,429,000 | -5.7% | 137,500 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,516,000 | +11.7% | 137,500 | -4.4% | 0.01% | 0.0% |
| Q2 2013 | $1,357,000 | – | 143,900 | – | 0.01% | – |
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% |