CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 133 filers reported holding CELESTICA INC in Q4 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,619,327 | +76.0% | 1,167,183 | +4.1% | 0.01% | +80.0% |
| Q2 2023 | $16,261,563 | +17.7% | 1,121,487 | +4.7% | 0.01% | 0.0% |
| Q1 2023 | $13,813,346 | +125911.2% | 1,070,802 | +10.1% | 0.01% | +66.7% |
| Q4 2022 | $10,962 | -99.9% | 972,715 | +6.0% | 0.00% | 0.0% |
| Q3 2022 | $7,715,000 | -8.9% | 917,357 | +5.3% | 0.00% | 0.0% |
| Q2 2022 | $8,468,000 | -10.8% | 871,176 | +9.3% | 0.00% | 0.0% |
| Q1 2022 | $9,494,000 | +7.3% | 797,114 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $8,845,000 | +25.7% | 794,704 | +0.3% | 0.00% | +50.0% |
| Q3 2021 | $7,035,000 | +13.3% | 792,244 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $6,210,000 | -4.1% | 791,046 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $6,475,000 | +3.5% | 773,638 | -0.2% | 0.00% | 0.0% |
| Q4 2020 | $6,259,000 | +18.8% | 775,561 | +1.6% | 0.00% | 0.0% |
| Q3 2020 | $5,269,000 | +5.8% | 763,662 | +4.8% | 0.00% | 0.0% |
| Q2 2020 | $4,979,000 | +96.8% | 729,018 | +0.9% | 0.00% | +100.0% |
| Q1 2020 | $2,530,000 | -55.1% | 722,718 | +6.2% | 0.00% | -50.0% |
| Q4 2019 | $5,630,000 | +23.1% | 680,777 | +6.7% | 0.00% | 0.0% |
| Q3 2019 | $4,573,000 | +10.6% | 637,781 | +5.4% | 0.00% | 0.0% |
| Q2 2019 | $4,134,000 | -20.2% | 605,293 | -1.3% | 0.00% | 0.0% |
| Q1 2019 | $5,183,000 | -5.1% | 613,397 | -1.5% | 0.00% | 0.0% |
| Q4 2018 | $5,462,000 | -19.6% | 622,797 | -0.7% | 0.00% | -33.3% |
| Q3 2018 | $6,796,000 | -6.8% | 627,476 | +2.2% | 0.00% | 0.0% |
| Q2 2018 | $7,288,000 | +17.0% | 614,014 | +2.0% | 0.00% | 0.0% |
| Q1 2018 | $6,231,000 | -0.6% | 601,987 | +0.6% | 0.00% | 0.0% |
| Q4 2017 | $6,270,000 | -14.8% | 598,293 | +0.6% | 0.00% | 0.0% |
| Q3 2017 | $7,360,000 | -9.0% | 594,493 | -0.1% | 0.00% | -25.0% |
| Q2 2017 | $8,084,000 | -5.7% | 595,293 | +0.9% | 0.00% | 0.0% |
| Q1 2017 | $8,573,000 | +28.3% | 590,017 | +4.6% | 0.00% | +33.3% |
| Q4 2016 | $6,683,000 | +14.6% | 563,955 | +4.7% | 0.00% | 0.0% |
| Q3 2016 | $5,832,000 | +22.4% | 538,505 | +5.1% | 0.00% | 0.0% |
| Q2 2016 | $4,765,000 | +28.0% | 512,320 | +51.1% | 0.00% | +50.0% |
| Q1 2016 | $3,722,000 | +15.8% | 339,020 | +16.4% | 0.00% | 0.0% |
| Q4 2015 | $3,213,000 | -5.9% | 291,338 | +9.9% | 0.00% | 0.0% |
| Q3 2015 | $3,416,000 | +331.9% | 265,004 | +289.9% | 0.00% | – |
| Q2 2015 | $791,000 | -59.2% | 67,969 | -61.0% | 0.00% | -100.0% |
| Q1 2015 | $1,937,000 | +41.8% | 174,322 | +49.9% | 0.00% | 0.0% |
| Q4 2014 | $1,366,000 | +411.6% | 116,326 | +342.0% | 0.00% | – |
| Q3 2014 | $267,000 | -2.6% | 26,318 | +20.7% | 0.00% | – |
| Q2 2014 | $274,000 | +28.0% | 21,813 | +11.7% | 0.00% | – |
| Q1 2014 | $214,000 | +5.4% | 19,522 | 0.0% | 0.00% | – |
| Q4 2013 | $203,000 | -5.6% | 19,522 | 0.0% | 0.00% | – |
| Q3 2013 | $215,000 | +35.2% | 19,522 | +16.0% | 0.00% | – |
| Q2 2013 | $159,000 | – | 16,830 | – | 0.00% | – |
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% |