CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 20 filers reported holding CELESTICA INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $988,051 | +81.4% | 21,986 | +18.2% | 0.02% | +50.0% |
| Q4 2023 | $544,637 | +5.6% | 18,601 | -11.5% | 0.01% | -6.7% |
| Q3 2023 | $515,558 | +66.8% | 21,026 | -1.4% | 0.02% | +66.7% |
| Q2 2023 | $309,153 | +23.3% | 21,319 | +9.7% | 0.01% | 0.0% |
| Q1 2023 | $250,681 | +29.4% | 19,434 | +13.1% | 0.01% | +12.5% |
| Q4 2022 | $193,697 | +71.4% | 17,187 | +28.1% | 0.01% | +60.0% |
| Q3 2022 | $113,000 | -34.3% | 13,421 | -24.2% | 0.01% | -37.5% |
| Q2 2022 | $172,000 | -5.0% | 17,709 | +16.4% | 0.01% | -11.1% |
| Q1 2022 | $181,000 | +16.0% | 15,214 | +8.2% | 0.01% | 0.0% |
| Q4 2021 | $156,000 | +67.7% | 14,057 | +34.4% | 0.01% | +12.5% |
| Q3 2021 | $93,000 | -30.1% | 10,459 | -34.1% | 0.01% | -60.0% |
| Q1 2021 | $133,000 | +5.6% | 15,866 | +1.5% | 0.02% | -25.9% |
| Q4 2020 | $126,000 | +16.7% | 15,636 | -0.1% | 0.03% | -10.0% |
| Q3 2020 | $108,000 | +1.9% | 15,650 | +0.8% | 0.03% | -37.5% |
| Q2 2020 | $106,000 | – | 15,523 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawk Ridge Capital Management | 3,058,524 | $36,305,000 | 8.41% |
| NORTH RUN CAPITAL, LP | 952,500 | $11,306,000 | 6.09% |
| Engine Capital Management, LP | 396,300 | $4,704,000 | 3.22% |
| Engaged Capital LLC | 1,652,439 | $19,614,000 | 2.47% |
| LETKO, BROSSEAU & ASSOCIATES INC | 20,487,963 | $243,435,000 | 2.23% |
| Adirondack Research & Management Inc. | 436,532 | $5,182,000 | 2.02% |
| Lingohr Asset Management GmbH | 258,195 | $3,070,000 | 1.92% |
| Hillsdale Investment Management Inc. | 1,259,500 | $14,980,000 | 1.84% |
| Goodman Financial Corp | 300,500 | $3,567,000 | 1.60% |
| Moab Capital Partners | 557,473 | $6,617,000 | 1.60% |