ExodusPoint Capital Management, LP - CELESTICA INC ownership

CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 158 filers reported holding CELESTICA INC in Q2 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of CELESTICA INC
ValueSharesWeighting
Q1 2024$3,245
-3.1%
72,214
-36.9%
0.02%
+13.6%
Q4 2023$3,349
+128.6%
114,384
+91.5%
0.02%
+57.1%
Q3 2023$1,465
+299.2%
59,732
+136.3%
0.01%
+366.7%
Q2 2023$367
-13.0%
25,277
-22.7%
0.00%0.0%
Q1 2023$422
-39.8%
32,720
-47.4%
0.00%
-70.0%
Q4 2022$701
-99.9%
62,223
-33.6%
0.01%0.0%
Q3 2022$788,000
-26.0%
93,729
-14.4%
0.01%
-23.1%
Q2 2022$1,065,000
-56.7%
109,526
-47.0%
0.01%
-58.1%
Q1 2022$2,461,000
+24.0%
206,606
+15.9%
0.03%
+47.6%
Q4 2021$1,984,000
+345.8%
178,252
+255.6%
0.02%
+250.0%
Q3 2021$445,000
+65.4%
50,132
+46.5%
0.01%
+100.0%
Q2 2021$269,000
-38.9%
34,216
-34.9%
0.00%
-50.0%
Q1 2021$440,000
+205.6%
52,528
+193.5%
0.01%
+500.0%
Q4 2020$144,000
+89.5%
17,896
+59.8%
0.00%
-66.7%
Q2 2019$76,00011,2000.00%
Other shareholders
CELESTICA INC shareholders Q2 2023
NameSharesValueWeighting ↓
Adirondack Research & Management Inc. 421,832$3,564,0002.22%
Engine Capital Management, LP 398,210$3,365,0002.20%
LETKO, BROSSEAU & ASSOCIATES INC 22,043,296$186,286,0001.86%
Hawk Ridge Capital Management 910,242$7,692,0001.62%
Goodman Financial Corp 314,091$2,654,0001.35%
Balter Liquid Alternatives, LLC 232,319$1,963,0001.08%
Scheer, Rowlett & Associates Investment Management Ltd. 1,787,786$15,108,0001.05%
Donald Smith & Co. 3,168,098$26,770,0001.03%
GUARDIAN CAPITAL LP 6,074,538$51,372,0000.95%
CAPITAL INSIGHT PARTNERS, LLC 92,105$778,0000.70%
View complete list of CELESTICA INC shareholders