CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 109 filers reported holding CELESTICA INC in Q4 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,553,000 | +33.5% | 206,400 | +46.7% | 0.01% | +30.0% |
| Q2 2017 | $1,912,000 | -68.3% | 140,700 | -74.8% | 0.01% | -56.5% |
| Q3 2016 | $6,038,000 | +275.5% | 558,075 | +223.0% | 0.02% | +283.3% |
| Q2 2016 | $1,608,000 | -26.2% | 172,800 | -12.9% | 0.01% | -33.3% |
| Q1 2016 | $2,178,000 | +7.2% | 198,300 | +7.9% | 0.01% | 0.0% |
| Q4 2015 | $2,032,000 | -3.5% | 183,700 | +12.3% | 0.01% | 0.0% |
| Q3 2015 | $2,106,000 | -58.6% | 163,600 | -62.6% | 0.01% | -52.6% |
| Q2 2015 | $5,092,000 | -20.6% | 437,427 | -24.3% | 0.02% | -20.8% |
| Q1 2015 | $6,413,000 | +14.7% | 577,542 | +21.5% | 0.02% | +20.0% |
| Q4 2014 | $5,590,000 | +39.9% | 475,288 | +20.5% | 0.02% | +42.9% |
| Q3 2014 | $3,997,000 | -84.0% | 394,300 | -80.1% | 0.01% | -83.5% |
| Q2 2014 | $24,942,000 | +36.5% | 1,982,800 | +18.8% | 0.08% | +28.8% |
| Q1 2014 | $18,267,000 | +5.5% | 1,668,600 | +0.2% | 0.07% | +4.8% |
| Q4 2013 | $17,313,000 | -13.6% | 1,666,100 | -8.4% | 0.06% | -17.1% |
| Q3 2013 | $20,030,000 | +1.6% | 1,819,053 | -12.9% | 0.08% | -5.0% |
| Q2 2013 | $19,707,000 | – | 2,089,453 | – | 0.08% | – |
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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% |