Counterpoint Mutual Funds LLC - CELESTICA INC ownership

CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 238 filers reported holding CELESTICA INC in Q4 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.

Quarter-by-quarter ownership
Counterpoint Mutual Funds LLC ownership history of CELESTICA INC
ValueSharesWeighting
Q3 2023$285,462
+163.0%
11,642
+38.3%
0.24%
+150.5%
Q1 2023$108,554
-28.9%
8,415
-37.9%
0.10%
-41.0%
Q4 2022$152,754
-34.7%
13,554
-43.8%
0.16%
+1.3%
Q2 2022$234,000
+169.0%
24,118
+231.8%
0.16%
+137.3%
Q1 2022$87,000
+569.2%
7,268
+344.8%
0.07%
+509.1%
Q2 2021$13,0001,6340.01%
Other shareholders
CELESTICA INC shareholders Q4 2023
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 3,058,524$36,305,0008.41%
NORTH RUN CAPITAL, LP 952,500$11,306,0006.09%
Engine Capital Management, LP 396,300$4,704,0003.22%
Engaged Capital LLC 1,652,439$19,614,0002.47%
LETKO, BROSSEAU & ASSOCIATES INC 20,487,963$243,435,0002.23%
Adirondack Research & Management Inc. 436,532$5,182,0002.02%
Lingohr Asset Management GmbH 258,195$3,070,0001.92%
Hillsdale Investment Management Inc. 1,259,500$14,980,0001.84%
Goodman Financial Corp 300,500$3,567,0001.60%
Moab Capital Partners 557,473$6,617,0001.60%
View complete list of CELESTICA INC shareholders