CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 99 filers reported holding CELESTICA INC in Q2 2014. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,222,000 | -28.0% | 292,885 | -26.6% | 0.01% | -25.0% |
| Q4 2015 | $4,473,000 | -28.0% | 398,840 | -17.7% | 0.01% | -33.3% |
| Q3 2015 | $6,209,000 | -28.7% | 484,588 | -35.2% | 0.01% | -14.3% |
| Q2 2015 | $8,704,000 | -12.4% | 748,153 | -16.5% | 0.01% | -22.2% |
| Q1 2015 | $9,937,000 | -10.7% | 895,946 | -5.1% | 0.02% | -5.3% |
| Q4 2014 | $11,132,000 | +48.0% | 943,810 | +27.4% | 0.02% | +46.2% |
| Q3 2014 | $7,521,000 | -0.2% | 740,608 | +5.5% | 0.01% | 0.0% |
| Q2 2014 | $7,534,000 | -27.8% | 701,854 | -26.3% | 0.01% | -27.8% |
| Q1 2014 | $10,433,000 | +13.6% | 951,760 | +2.8% | 0.02% | +5.9% |
| Q4 2013 | $9,180,000 | -15.7% | 925,850 | -6.3% | 0.02% | -10.5% |
| Q3 2013 | $10,892,000 | +129.1% | 987,770 | +93.6% | 0.02% | +111.1% |
| Q2 2013 | $4,755,000 | – | 510,300 | – | 0.01% | – |
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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% |