CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 134 filers reported holding CELESTICA INC in Q3 2017. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $16,753,000 | +6.6% | 1,982,635 | +10.6% | 0.14% | +0.7% |
| Q4 2018 | $15,718,000 | -46.3% | 1,792,235 | -33.6% | 0.14% | -30.2% |
| Q3 2018 | $29,246,000 | -13.6% | 2,700,486 | -5.3% | 0.20% | -13.7% |
| Q2 2018 | $33,862,000 | -4.0% | 2,852,736 | -16.3% | 0.23% | -5.3% |
| Q1 2018 | $35,274,000 | -15.0% | 3,408,136 | -14.0% | 0.25% | -10.5% |
| Q4 2017 | $41,520,000 | +7.9% | 3,961,789 | +27.5% | 0.28% | +8.2% |
| Q3 2017 | $38,472,000 | +0.7% | 3,107,603 | +10.4% | 0.26% | +0.8% |
| Q2 2017 | $38,218,000 | +56.6% | 2,814,308 | +67.5% | 0.25% | +58.1% |
| Q1 2017 | $24,406,000 | – | 1,679,714 | – | 0.16% | – |
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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% |