CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 116 filers reported holding CELESTICA INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,014,749 | +24.4% | 571,564 | -26.5% | 4.57% | +203.3% |
| Q2 2023 | $11,270,125 | -13.1% | 777,250 | -41.7% | 1.51% | -71.4% |
| Q2 2022 | $12,970,000 | -35.8% | 1,334,315 | -21.3% | 5.26% | -8.1% |
| Q1 2022 | $20,197,000 | -0.8% | 1,695,786 | -7.3% | 5.73% | +14.2% |
| Q4 2021 | $20,355,000 | +39.5% | 1,828,837 | +11.3% | 5.02% | +18.1% |
| Q3 2021 | $14,595,000 | +33.0% | 1,643,536 | +17.6% | 4.25% | +69.6% |
| Q2 2021 | $10,975,000 | -11.0% | 1,398,045 | -5.1% | 2.51% | -24.6% |
| Q1 2021 | $12,333,000 | +3.4% | 1,473,422 | -0.3% | 3.32% | +48.3% |
| Q4 2020 | $11,929,000 | +332.2% | 1,478,214 | +269.6% | 2.24% | +76.8% |
| Q3 2020 | $2,760,000 | +401.8% | 400,000 | +154.7% | 1.27% | +61.1% |
| Q1 2020 | $550,000 | -69.0% | 157,023 | -26.7% | 0.79% | -24.3% |
| Q4 2019 | $1,772,000 | – | 214,326 | – | 1.04% | – |
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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% |