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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,136,053 | -4.8% | 285,245 | -15.3% | 0.00% | 0.0% |
| Q1 2023 | $4,342,685 | +14.5% | 336,696 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,794,312 | +29.5% | 336,696 | -3.3% | 0.00% | 0.0% |
| Q3 2022 | $2,931,000 | -18.3% | 348,266 | -5.7% | 0.00% | 0.0% |
| Q2 2022 | $3,588,000 | -18.4% | 369,156 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,397,000 | +7.0% | 369,156 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,111,000 | +18.0% | 369,156 | -5.9% | 0.00% | 0.0% |
| Q3 2021 | $3,483,000 | +11.8% | 392,221 | -1.2% | 0.00% | 0.0% |
| Q2 2021 | $3,115,000 | -40.0% | 396,821 | -36.0% | 0.00% | 0.0% |
| Q1 2021 | $5,189,000 | -47.9% | 620,034 | -49.8% | 0.00% | -50.0% |
| Q4 2020 | $9,963,000 | +0.3% | 1,234,579 | -14.3% | 0.00% | 0.0% |
| Q3 2020 | $9,936,000 | -14.0% | 1,439,979 | -14.8% | 0.00% | -33.3% |
| Q2 2020 | $11,547,000 | +81.3% | 1,690,679 | -7.1% | 0.00% | +50.0% |
| Q1 2020 | $6,370,000 | -67.9% | 1,820,719 | -24.2% | 0.00% | -50.0% |
| Q4 2019 | $19,861,000 | +137.6% | 2,401,019 | +106.0% | 0.00% | +100.0% |
| Q3 2019 | $8,358,000 | +749.4% | 1,165,736 | +710.3% | 0.00% | – |
| Q2 2019 | $984,000 | -37.6% | 143,862 | -22.9% | 0.00% | – |
| Q1 2019 | $1,576,000 | -17.6% | 186,547 | -14.6% | 0.00% | – |
| Q4 2018 | $1,912,000 | -22.7% | 218,368 | -4.5% | 0.00% | -100.0% |
| Q3 2018 | $2,475,000 | -8.9% | 228,706 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,717,000 | +25.8% | 228,706 | +9.5% | 0.00% | – |
| Q1 2018 | $2,160,000 | +18.7% | 208,824 | +20.7% | 0.00% | – |
| Q4 2017 | $1,820,000 | +101.1% | 173,010 | +136.1% | 0.00% | – |
| Q3 2017 | $905,000 | 0.0% | 73,291 | +9.8% | 0.00% | – |
| Q2 2017 | $905,000 | – | 66,722 | – | 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% |