CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 138 filers reported holding CELESTICA INC in Q3 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $874,354 | -38.3% | 33,870 | -61.1% | 0.29% | -32.1% |
| Q2 2023 | $1,417,699 | +3.6% | 87,109 | -17.9% | 0.42% | -5.8% |
| Q1 2023 | $1,368,651 | -2.8% | 106,097 | -0.5% | 0.45% | -7.6% |
| Q4 2022 | $1,407,490 | +25.0% | 106,628 | +2.4% | 0.48% | +13.1% |
| Q3 2022 | $1,126,000 | +89.9% | 104,148 | +70.8% | 0.43% | +78.3% |
| Q2 2022 | $593,000 | -1.8% | 60,965 | +12.7% | 0.24% | +12.1% |
| Q1 2022 | $604,000 | +5.8% | 54,091 | +5.4% | 0.21% | -5.3% |
| Q4 2021 | $571,000 | +213.7% | 51,309 | +150.7% | 0.23% | +156.8% |
| Q3 2021 | $182,000 | – | 20,465 | – | 0.09% | – |
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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% |