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 | ||||
---|---|---|---|---|---|---|
Q4 2020 | $6,606,000 | -2.2% | 818,573 | -16.4% | 0.15% | -22.8% |
Q3 2020 | $6,758,000 | -12.0% | 979,396 | -12.9% | 0.19% | -13.1% |
Q2 2020 | $7,683,000 | +252.6% | 1,124,860 | +80.7% | 0.22% | +177.5% |
Q1 2020 | $2,179,000 | -22.6% | 622,600 | +82.8% | 0.08% | +15.9% |
Q4 2019 | $2,817,000 | +5.0% | 340,605 | +49.1% | 0.07% | +40.8% |
Q4 2014 | $2,682,000 | +13.0% | 228,423 | -2.4% | 0.05% | +4.3% |
Q3 2014 | $2,374,000 | -20.8% | 233,940 | -1.9% | 0.05% | -16.1% |
Q2 2014 | $2,996,000 | +6.9% | 238,499 | -6.8% | 0.06% | +5.7% |
Q1 2014 | $2,802,000 | +40.5% | 255,851 | +33.4% | 0.05% | +43.2% |
Q4 2013 | $1,995,000 | – | 191,818 | – | 0.04% | – |
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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% |