CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 120 filers reported holding CELESTICA INC in Q2 2021. The put-call ratio across all filers is 7.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $151,438 | +12.4% | 10,444 | 0.0% | 0.00% | – |
| Q1 2023 | $134,728 | +14.5% | 10,444 | 0.0% | 0.00% | – |
| Q4 2022 | $117,704 | +18.9% | 10,444 | -11.1% | 0.00% | – |
| Q3 2022 | $99,000 | -2.9% | 11,743 | +12.4% | 0.00% | – |
| Q2 2022 | $102,000 | -41.7% | 10,444 | -29.0% | 0.00% | – |
| Q1 2022 | $175,000 | -4.4% | 14,707 | -10.6% | 0.00% | – |
| Q4 2021 | $183,000 | +25.3% | 16,449 | 0.0% | 0.00% | – |
| Q3 2021 | $146,000 | +75.9% | 16,449 | +55.7% | 0.00% | – |
| Q2 2021 | $83,000 | -5.7% | 10,567 | 0.0% | 0.00% | – |
| Q1 2021 | $88,000 | +4.8% | 10,567 | +1.2% | 0.00% | – |
| Q4 2020 | $84,000 | -5.6% | 10,444 | -19.1% | 0.00% | – |
| Q3 2020 | $89,000 | +1.1% | 12,917 | 0.0% | 0.00% | – |
| Q2 2020 | $88,000 | +225.9% | 12,917 | +67.0% | 0.00% | – |
| Q1 2020 | $27,000 | +12.5% | 7,735 | +169.1% | 0.00% | – |
| Q4 2019 | $24,000 | +14.3% | 2,874 | 0.0% | 0.00% | – |
| Q3 2019 | $21,000 | +2000.0% | 2,874 | +2561.1% | 0.00% | – |
| Q3 2018 | $1,000 | -50.0% | 108 | -55.7% | 0.00% | – |
| Q2 2016 | $2,000 | -75.0% | 244 | -64.4% | 0.00% | – |
| Q1 2016 | $8,000 | -33.3% | 686 | -35.5% | 0.00% | – |
| Q4 2015 | $12,000 | -29.4% | 1,064 | -19.8% | 0.00% | – |
| Q3 2015 | $17,000 | +13.3% | 1,327 | 0.0% | 0.00% | – |
| Q2 2015 | $15,000 | +36.4% | 1,327 | +40.0% | 0.00% | – |
| Q1 2015 | $11,000 | +83.3% | 948 | +87.4% | 0.00% | – |
| Q4 2014 | $6,000 | – | 506 | – | 0.00% | – |
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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% |