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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,001,199 | +17.6% | 163,181 | -30.4% | 0.31% | +23.0% |
Q2 2023 | $3,401,715 | +11.7% | 234,601 | -0.7% | 0.25% | +7.2% |
Q1 2023 | $3,046,606 | +9.8% | 236,171 | -4.0% | 0.24% | +7.3% |
Q4 2022 | $2,773,446 | +32.5% | 246,091 | -1.1% | 0.22% | +21.0% |
Q3 2022 | $2,093,000 | -21.7% | 248,826 | -9.5% | 0.18% | -13.4% |
Q2 2022 | $2,672,000 | -18.8% | 274,946 | -0.5% | 0.21% | -7.5% |
Q1 2022 | $3,292,000 | +8.8% | 276,421 | +1.6% | 0.23% | +14.1% |
Q4 2021 | $3,027,000 | +44.1% | 272,005 | +15.0% | 0.20% | +32.0% |
Q3 2021 | $2,100,000 | +16.3% | 236,505 | +2.8% | 0.15% | +15.4% |
Q2 2021 | $1,805,000 | +17.7% | 229,995 | +25.6% | 0.13% | +8.3% |
Q1 2021 | $1,533,000 | +88.1% | 183,180 | +81.5% | 0.12% | +76.5% |
Q4 2020 | $815,000 | – | 100,950 | – | 0.07% | – |
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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% |