CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 109 filers reported holding CELESTICA INC in Q4 2014. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,926,132 | -7.6% | 119,574 | -45.2% | 0.00% | -50.0% |
| Q2 2023 | $3,166,665 | +5.0% | 218,185 | -6.7% | 0.00% | 0.0% |
| Q1 2023 | $3,016,532 | -4.0% | 233,911 | -16.1% | 0.00% | 0.0% |
| Q4 2022 | $3,141,603 | +33.5% | 278,740 | -0.3% | 0.00% | +100.0% |
| Q3 2022 | $2,353,000 | -16.9% | 279,607 | -3.9% | 0.00% | 0.0% |
| Q2 2022 | $2,830,000 | -22.8% | 290,960 | -5.6% | 0.00% | 0.0% |
| Q1 2022 | $3,667,000 | +8.1% | 308,374 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $3,392,000 | -16.7% | 304,066 | -33.7% | 0.00% | -50.0% |
| Q3 2021 | $4,070,000 | +63.7% | 458,710 | +44.7% | 0.00% | +100.0% |
| Q2 2021 | $2,486,000 | -7.1% | 317,056 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $2,677,000 | -2.8% | 320,440 | -6.1% | 0.00% | 0.0% |
| Q4 2020 | $2,754,000 | +5.0% | 341,336 | -10.1% | 0.00% | 0.0% |
| Q3 2020 | $2,623,000 | -2.2% | 379,804 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $2,682,000 | +92.5% | 387,675 | -2.4% | 0.00% | 0.0% |
| Q1 2020 | $1,393,000 | -62.6% | 397,025 | -11.6% | 0.00% | -50.0% |
| Q4 2019 | $3,726,000 | -6.5% | 449,268 | -19.4% | 0.00% | 0.0% |
| Q3 2019 | $3,983,000 | -0.2% | 557,189 | -4.7% | 0.00% | 0.0% |
| Q2 2019 | $3,990,000 | -10.7% | 584,543 | +10.5% | 0.00% | 0.0% |
| Q1 2019 | $4,470,000 | +0.8% | 528,877 | +4.5% | 0.00% | -33.3% |
| Q4 2018 | $4,433,000 | -19.3% | 506,095 | -0.3% | 0.00% | 0.0% |
| Q3 2018 | $5,495,000 | -8.9% | 507,726 | +0.1% | 0.00% | 0.0% |
| Q2 2018 | $6,032,000 | +22.9% | 507,206 | +6.8% | 0.00% | +50.0% |
| Q1 2018 | $4,909,000 | +236.2% | 475,000 | +241.0% | 0.00% | +100.0% |
| Q4 2017 | $1,460,000 | +383.4% | 139,300 | +442.0% | 0.00% | – |
| Q4 2014 | $302,000 | +15.7% | 25,700 | 0.0% | 0.00% | – |
| Q3 2014 | $261,000 | -19.2% | 25,700 | 0.0% | 0.00% | – |
| Q2 2014 | $323,000 | +14.9% | 25,700 | 0.0% | 0.00% | – |
| Q1 2014 | $281,000 | – | 25,700 | – | 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% |