GROUP ONE TRADING, L.P. - CELESTICA INC ownership

CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 120 filers reported holding CELESTICA INC in Q2 2021. The put-call ratio across all filers is 7.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of CELESTICA INC
ValueSharesWeighting
Q3 2023$355,319
+31427.9%
14,491
+14391.0%
0.00%
Q4 2022$1,127
-88.7%
100
-91.4%
0.00%
Q3 2022$10,000
-9.1%
1,1640.0%0.00%
Q2 2022$11,000
-62.1%
1,164
-52.2%
0.00%
Q1 2022$29,000
-64.2%
2,434
-66.5%
0.00%
Q4 2021$81,000
+107.7%
7,270
+66.6%
0.00%
Q3 2021$39,000
+1200.0%
4,365
+991.2%
0.00%
Q2 2021$3,000
-82.4%
400
-81.0%
0.00%
Q4 2020$17,000
+750.0%
2,100
+950.0%
0.00%
Q4 2019$2,000
-33.3%
200
-50.0%
0.00%
Q3 2019$3,0000.0%4000.0%0.00%
Q2 2019$3,000
-50.0%
400
-42.9%
0.00%
Q1 2019$6,000
-76.9%
700
-72.0%
0.00%
Q4 2017$26,000
+4.0%
2,500
+25.0%
0.00%
Q3 2017$25,000
+525.0%
2,000
+557.9%
0.00%
Q3 2015$4,000
+33.3%
304
+0.7%
0.00%
Q1 2015$3,000
-88.0%
302
-85.7%
0.00%
Q4 2014$25,000
+19.0%
2,1050.0%0.00%
Q3 2014$21,000
+50.0%
2,105
+61.9%
0.00%
Q4 2013$14,000
+16.7%
1,300
+18.2%
0.00%
Q3 2013$12,0001,1000.00%
Other shareholders
CELESTICA INC shareholders Q2 2021
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 3,195,224$33,071,0009.66%
NORTH RUN CAPITAL, LP 1,115,000$11,540,0006.38%
Engine Capital Management, LP 391,600$4,053,0002.34%
Engaged Capital LLC 1,652,439$17,103,0002.32%
LETKO, BROSSEAU & ASSOCIATES INC 20,416,813$211,096,0001.98%
Adirondack Research & Management Inc. 417,491$4,321,0001.73%
Lingohr Asset Management GmbH 260,595$2,693,0001.68%
Hillsdale Investment Management Inc. 1,011,800$10,467,0001.46%
Goodman Financial Corp 292,995$3,032,0001.43%
LAKEWOOD CAPITAL MANAGEMENT, LP 3,553,167$36,775,0001.19%
View complete list of CELESTICA INC shareholders