CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 138 filers reported holding CELESTICA INC in Q3 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,410,316 | +112.2% | 98,300 | -27.2% | 0.01% | +300.0% |
| Q3 2022 | $1,135,675 | -13.4% | 135,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,312,100 | -38.8% | 135,000 | -25.0% | 0.00% | -33.3% |
| Q1 2022 | $2,143,900 | +1831.4% | 180,000 | +1328.6% | 0.00% | – |
| Q4 2018 | $111,000 | -18.4% | 12,600 | 0.0% | 0.00% | – |
| Q3 2018 | $136,000 | -9.3% | 12,600 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $150,000 | +7.9% | 12,600 | -6.0% | 0.00% | 0.0% |
| Q1 2018 | $139,000 | -9.2% | 13,400 | -8.2% | 0.00% | 0.0% |
| Q4 2017 | $153,000 | -15.5% | 14,600 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $181,000 | -15.8% | 14,600 | -7.6% | 0.00% | 0.0% |
| Q2 2017 | $215,000 | +1.4% | 15,800 | +8.2% | 0.00% | 0.0% |
| Q1 2017 | $212,000 | -16.9% | 14,600 | -36.8% | 0.00% | 0.0% |
| Q1 2016 | $255,000 | -46.9% | 23,100 | -47.0% | 0.00% | -50.0% |
| Q4 2015 | $480,000 | -14.1% | 43,600 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $559,000 | +0.2% | 43,600 | -9.0% | 0.00% | 0.0% |
| Q2 2015 | $558,000 | +9.2% | 47,900 | +4.1% | 0.00% | 0.0% |
| Q1 2015 | $511,000 | -5.7% | 46,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $542,000 | +134.6% | 46,000 | +102.6% | 0.00% | +100.0% |
| Q3 2014 | $231,000 | -19.2% | 22,700 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $286,000 | +4.8% | 22,700 | -8.8% | 0.00% | 0.0% |
| Q1 2014 | $273,000 | – | 24,900 | – | 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% |