CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 117 filers reported holding CELESTICA INC in Q3 2015. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,118,924 | +74.2% | 1,146,775 | +3.0% | 0.01% | +100.0% |
| Q2 2023 | $16,144,170 | +96.5% | 1,113,391 | +74.8% | 0.00% | +50.0% |
| Q1 2023 | $8,215,739 | -9.7% | 636,879 | -21.1% | 0.00% | 0.0% |
| Q4 2022 | $9,097,787 | +249.0% | 807,257 | +160.4% | 0.00% | +100.0% |
| Q3 2022 | $2,607,000 | +161.0% | 310,040 | +201.6% | 0.00% | – |
| Q2 2022 | $999,000 | +265.9% | 102,797 | +348.9% | 0.00% | – |
| Q1 2022 | $273,000 | -20.2% | 22,900 | -25.4% | 0.00% | – |
| Q4 2021 | $342,000 | +161.1% | 30,700 | +107.4% | 0.00% | – |
| Q3 2021 | $131,000 | -84.7% | 14,800 | -86.4% | 0.00% | – |
| Q2 2021 | $854,000 | -60.6% | 108,893 | -57.9% | 0.00% | -100.0% |
| Q1 2021 | $2,167,000 | -5.7% | 258,813 | -9.1% | 0.00% | 0.0% |
| Q4 2020 | $2,298,000 | +25.6% | 284,695 | +7.4% | 0.00% | 0.0% |
| Q3 2020 | $1,829,000 | +293.3% | 265,157 | +289.6% | 0.00% | – |
| Q2 2020 | $465,000 | +105.8% | 68,058 | +5.6% | 0.00% | – |
| Q1 2020 | $226,000 | -48.4% | 64,444 | +21.6% | 0.00% | – |
| Q4 2019 | $438,000 | -69.3% | 53,000 | -73.4% | 0.00% | – |
| Q3 2019 | $1,428,000 | +328.8% | 199,186 | +308.2% | 0.00% | – |
| Q2 2019 | $333,000 | -36.5% | 48,800 | -21.3% | 0.00% | – |
| Q1 2019 | $524,000 | +2.1% | 62,044 | +6.0% | 0.00% | – |
| Q4 2018 | $513,000 | -33.4% | 58,513 | -17.7% | 0.00% | – |
| Q3 2018 | $770,000 | -20.8% | 71,076 | -13.2% | 0.00% | – |
| Q2 2018 | $972,000 | +120.4% | 81,878 | +92.2% | 0.00% | – |
| Q1 2018 | $441,000 | -93.7% | 42,600 | -93.6% | 0.00% | -100.0% |
| Q4 2017 | $7,019,000 | -62.8% | 669,804 | -56.0% | 0.00% | -60.0% |
| Q3 2017 | $18,860,000 | +21.9% | 1,523,421 | +33.7% | 0.01% | +25.0% |
| Q2 2017 | $15,468,000 | +8.6% | 1,139,022 | +16.2% | 0.00% | 0.0% |
| Q1 2017 | $14,239,000 | +146.7% | 979,959 | +101.2% | 0.00% | +100.0% |
| Q4 2016 | $5,771,000 | +347.7% | 486,995 | +309.1% | 0.00% | – |
| Q3 2016 | $1,289,000 | -26.8% | 119,030 | -37.1% | 0.00% | -100.0% |
| Q2 2016 | $1,760,000 | -22.4% | 189,297 | -8.4% | 0.00% | 0.0% |
| Q1 2016 | $2,269,000 | +17.9% | 206,696 | +18.4% | 0.00% | 0.0% |
| Q4 2015 | $1,925,000 | -27.3% | 174,559 | -15.0% | 0.00% | 0.0% |
| Q3 2015 | $2,649,000 | +12.4% | 205,435 | +1.5% | 0.00% | 0.0% |
| Q2 2015 | $2,357,000 | +11.8% | 202,478 | +6.6% | 0.00% | 0.0% |
| Q1 2015 | $2,109,000 | -8.6% | 189,884 | -3.4% | 0.00% | 0.0% |
| Q4 2014 | $2,307,000 | +42.7% | 196,544 | +23.3% | 0.00% | – |
| Q3 2014 | $1,617,000 | +102.9% | 159,379 | +151.4% | 0.00% | – |
| Q2 2014 | $797,000 | +75.9% | 63,409 | +53.2% | 0.00% | – |
| Q1 2014 | $453,000 | +6.6% | 41,400 | +1.2% | 0.00% | – |
| Q4 2013 | $425,000 | -30.3% | 40,900 | -26.0% | 0.00% | – |
| Q3 2013 | $610,000 | +57.6% | 55,304 | +35.2% | 0.00% | – |
| Q2 2013 | $387,000 | -35.8% | 40,900 | -44.7% | 0.00% | – |
| Q4 2012 | $603,000 | -50.9% | 74,000 | -57.0% | 0.00% | – |
| Q3 2012 | $1,228,000 | -5.8% | 172,131 | -4.1% | 0.00% | – |
| Q2 2012 | $1,304,000 | -50.8% | 179,477 | -35.2% | 0.00% | -100.0% |
| Q1 2012 | $2,650,000 | – | 276,895 | – | 0.00% | – |
Download | ||||||
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% |