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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $188,979 | +9.1% | 13,033 | -3.0% | 0.05% | +6.7% |
| Q1 2023 | $173,286 | +14.5% | 13,433 | 0.0% | 0.04% | +9.8% |
| Q4 2022 | $151,390 | +34.0% | 13,433 | 0.0% | 0.04% | +17.1% |
| Q3 2022 | $113,000 | -15.0% | 13,433 | -2.2% | 0.04% | -12.5% |
| Q2 2022 | $133,000 | -18.9% | 13,733 | 0.0% | 0.04% | -13.0% |
| Q1 2022 | $164,000 | +7.2% | 13,733 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $153,000 | +25.4% | 13,733 | 0.0% | 0.05% | +12.2% |
| Q3 2021 | $122,000 | +13.0% | 13,733 | 0.0% | 0.04% | +10.8% |
| Q2 2021 | $108,000 | -6.1% | 13,733 | 0.0% | 0.04% | -14.0% |
| Q1 2021 | $115,000 | +3.6% | 13,733 | 0.0% | 0.04% | -2.3% |
| Q4 2020 | $111,000 | +13.3% | 13,733 | -3.5% | 0.04% | -8.3% |
| Q3 2020 | $98,000 | +1.0% | 14,233 | 0.0% | 0.05% | -2.0% |
| Q2 2020 | $97,000 | +94.0% | 14,233 | 0.0% | 0.05% | +58.1% |
| Q1 2020 | $50,000 | -57.6% | 14,233 | 0.0% | 0.03% | -42.6% |
| Q4 2019 | $118,000 | +15.7% | 14,233 | 0.0% | 0.05% | +3.8% |
| Q3 2019 | $102,000 | +5.2% | 14,233 | 0.0% | 0.05% | +2.0% |
| Q2 2019 | $97,000 | -13.4% | 14,233 | +7.6% | 0.05% | -15.0% |
| Q1 2019 | $112,000 | -3.4% | 13,233 | 0.0% | 0.06% | -25.9% |
| Q4 2018 | $116,000 | -12.1% | 13,233 | +8.2% | 0.08% | +8.0% |
| Q3 2018 | $132,000 | -14.8% | 12,233 | -6.6% | 0.08% | -16.7% |
| Q2 2018 | $155,000 | +14.0% | 13,100 | 0.0% | 0.09% | +8.4% |
| Q1 2018 | $136,000 | +6.2% | 13,100 | +7.4% | 0.08% | +5.1% |
| Q4 2017 | $128,000 | – | 12,200 | – | 0.08% | – |
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% |