CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 141 filers reported holding CELESTICA INC in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $164,617 | -43.8% | 11,340 | -50.0% | 0.01% | -37.5% |
| Q1 2023 | $292,736 | +14.4% | 22,700 | 0.0% | 0.02% | +14.3% |
| Q4 2022 | $255,855 | +34.0% | 22,700 | 0.0% | 0.01% | +27.3% |
| Q3 2022 | $191,000 | -13.6% | 22,700 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $221,000 | -18.1% | 22,700 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $270,000 | +6.7% | 22,700 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $253,000 | +25.2% | 22,700 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $202,000 | +13.5% | 22,700 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $178,000 | -6.3% | 22,700 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $190,000 | +21.8% | 22,700 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $156,000 | +0.6% | 22,700 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $155,000 | +96.2% | 22,700 | 0.0% | 0.01% | +100.0% |
| Q1 2020 | $79,000 | -57.3% | 22,700 | 0.0% | 0.01% | -50.0% |
| Q4 2019 | $185,000 | +13.5% | 22,700 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $163,000 | +5.2% | 22,700 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $155,000 | -19.3% | 22,700 | 0.0% | 0.01% | -18.2% |
| Q1 2019 | $192,000 | -3.5% | 22,700 | 0.0% | 0.01% | -15.4% |
| Q4 2018 | $199,000 | +61.8% | 22,700 | +100.2% | 0.01% | +160.0% |
| Q3 2018 | $123,000 | -29.7% | 11,340 | -22.9% | 0.01% | -44.4% |
| Q2 2018 | $175,000 | +15.1% | 14,700 | 0.0% | 0.01% | +12.5% |
| Q1 2018 | $152,000 | -1.3% | 14,700 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $154,000 | – | 14,700 | – | 0.01% | – |
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% |