Balter Liquid Alternatives, LLC - CELESTICA INC ownership

CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 122 filers reported holding CELESTICA INC in Q1 2018. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.

Quarter-by-quarter ownership
Balter Liquid Alternatives, LLC ownership history of CELESTICA INC
ValueSharesWeighting
Q2 2019$2,308,000
+17.6%
337,942
+45.5%
1.12%
+3.8%
Q1 2019$1,963,000
+142.6%
232,319
+151.8%
1.08%
+92.9%
Q4 2018$809,000
+50.4%
92,257
+85.7%
0.56%
+28.3%
Q3 2018$538,000
-31.6%
49,668
-25.1%
0.44%
-28.8%
Q2 2018$786,000
+54.4%
66,333
+34.8%
0.62%
+26.5%
Q1 2018$509,000
+63.1%
49,192
+65.2%
0.49%
+57.3%
Q4 2017$312,000
+122.9%
29,786
+163.9%
0.31%
+98.1%
Q3 2017$140,00011,2850.16%
Other shareholders
CELESTICA INC shareholders Q1 2018
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 3,195,224$33,071,0009.66%
NORTH RUN CAPITAL, LP 1,115,000$11,540,0006.38%
Engine Capital Management, LP 391,600$4,053,0002.34%
Engaged Capital LLC 1,652,439$17,103,0002.32%
LETKO, BROSSEAU & ASSOCIATES INC 20,416,813$211,096,0001.98%
Adirondack Research & Management Inc. 417,491$4,321,0001.73%
Lingohr Asset Management GmbH 260,595$2,693,0001.68%
Hillsdale Investment Management Inc. 1,011,800$10,467,0001.46%
Goodman Financial Corp 292,995$3,032,0001.43%
LAKEWOOD CAPITAL MANAGEMENT, LP 3,553,167$36,775,0001.19%
View complete list of CELESTICA INC shareholders