CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 203 filers reported holding CELESTICA INC in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,290,883 | +77.7% | 133,860 | +5.1% | 0.00% | 0.0% |
| Q2 2023 | $1,851,627 | +30.5% | 127,418 | +15.6% | 0.00% | 0.0% |
| Q1 2023 | $1,419,004 | +9.9% | 110,180 | -3.9% | 0.00% | – |
| Q4 2022 | $1,291,727 | +24.3% | 114,696 | -6.5% | 0.00% | – |
| Q3 2022 | $1,039,000 | -11.0% | 122,677 | +1.9% | 0.00% | – |
| Q2 2022 | $1,168,000 | -28.2% | 120,335 | -12.0% | 0.00% | – |
| Q1 2022 | $1,627,000 | +33.0% | 136,709 | +24.8% | 0.00% | – |
| Q4 2021 | $1,223,000 | +29.1% | 109,567 | +2.7% | 0.00% | – |
| Q3 2021 | $947,000 | -22.6% | 106,640 | -31.5% | 0.00% | – |
| Q2 2021 | $1,223,000 | -15.1% | 155,765 | -9.7% | 0.00% | -100.0% |
| Q1 2021 | $1,441,000 | -0.7% | 172,483 | -4.2% | 0.00% | 0.0% |
| Q4 2020 | $1,451,000 | +11.6% | 179,977 | -4.6% | 0.00% | 0.0% |
| Q3 2020 | $1,300,000 | +4.6% | 188,750 | +3.9% | 0.00% | 0.0% |
| Q2 2020 | $1,243,000 | +104.8% | 181,644 | +3.8% | 0.00% | – |
| Q1 2020 | $607,000 | -52.9% | 174,975 | +12.8% | 0.00% | -100.0% |
| Q4 2019 | $1,289,000 | +17.7% | 155,118 | +1.6% | 0.00% | 0.0% |
| Q3 2019 | $1,095,000 | +8.2% | 152,633 | +3.2% | 0.00% | 0.0% |
| Q2 2019 | $1,012,000 | -18.2% | 147,889 | +1.1% | 0.00% | 0.0% |
| Q1 2019 | $1,237,000 | +3.2% | 146,315 | +6.8% | 0.00% | 0.0% |
| Q4 2018 | $1,199,000 | -18.9% | 136,971 | +0.3% | 0.00% | 0.0% |
| Q3 2018 | $1,478,000 | -4.3% | 136,556 | +5.0% | 0.00% | 0.0% |
| Q2 2018 | $1,545,000 | +15.0% | 130,051 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,344,000 | -20.2% | 130,051 | -18.8% | 0.00% | 0.0% |
| Q4 2017 | $1,684,000 | -17.5% | 160,171 | -3.1% | 0.00% | -50.0% |
| Q3 2017 | $2,042,000 | -2.8% | 165,371 | +6.8% | 0.00% | 0.0% |
| Q2 2017 | $2,100,000 | -11.4% | 154,771 | -5.5% | 0.00% | 0.0% |
| Q1 2017 | $2,371,000 | +19.0% | 163,722 | -2.4% | 0.00% | 0.0% |
| Q4 2016 | $1,993,000 | +9.0% | 167,794 | -1.0% | 0.00% | 0.0% |
| Q3 2016 | $1,829,000 | +21.2% | 169,494 | +3.7% | 0.00% | 0.0% |
| Q2 2016 | $1,509,000 | -2.1% | 163,394 | +16.7% | 0.00% | 0.0% |
| Q1 2016 | $1,542,000 | -20.0% | 139,984 | -19.9% | 0.00% | 0.0% |
| Q4 2015 | $1,928,000 | -13.0% | 174,684 | +0.9% | 0.00% | -33.3% |
| Q3 2015 | $2,217,000 | +10.0% | 173,084 | 0.0% | 0.00% | +50.0% |
| Q2 2015 | $2,015,000 | +4.8% | 173,084 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,922,000 | +10.6% | 173,084 | +17.2% | 0.00% | 0.0% |
| Q4 2014 | $1,738,000 | +39.0% | 147,624 | +19.9% | 0.00% | +100.0% |
| Q3 2014 | $1,250,000 | -2.8% | 123,150 | +20.6% | 0.00% | 0.0% |
| Q2 2014 | $1,286,000 | +14.9% | 102,100 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,119,000 | +5.5% | 102,100 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,061,000 | +0.7% | 102,100 | +6.9% | 0.00% | 0.0% |
| Q3 2013 | $1,054,000 | +27.6% | 95,500 | +8.6% | 0.00% | 0.0% |
| Q2 2013 | $826,000 | – | 87,900 | – | 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% |