CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 110 filers reported holding CELESTICA INC in Q2 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,000 | -87.5% | 119 | -89.1% | 0.00% | – |
| Q3 2019 | $8,000 | 0.0% | 1,095 | 0.0% | 0.00% | – |
| Q2 2019 | $8,000 | +33.3% | 1,095 | +78.6% | 0.00% | – |
| Q1 2019 | $6,000 | -14.3% | 613 | -21.4% | 0.00% | – |
| Q4 2018 | $7,000 | -30.0% | 780 | -14.5% | 0.00% | – |
| Q3 2018 | $10,000 | +42.9% | 912 | +48.8% | 0.00% | – |
| Q2 2018 | $7,000 | 0.0% | 613 | 0.0% | 0.00% | – |
| Q1 2018 | $7,000 | -90.8% | 613 | -91.5% | 0.00% | -100.0% |
| Q4 2017 | $76,000 | +245.5% | 7,250 | +351.2% | 0.00% | – |
| Q2 2017 | $22,000 | – | 1,607 | – | 0.00% | – |
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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% |