CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 117 filers reported holding CELESTICA INC in Q3 2016. The put-call ratio across all filers is 1.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,034,000 | +8.8% | 86,810 | +1.7% | 0.00% | – |
| Q4 2021 | $950,000 | +6.5% | 85,399 | -15.0% | 0.00% | -100.0% |
| Q3 2021 | $892,000 | +30.0% | 100,464 | +15.0% | 0.00% | – |
| Q2 2021 | $686,000 | +19.9% | 87,396 | +27.9% | 0.00% | – |
| Q1 2021 | $572,000 | +43.0% | 68,333 | +37.8% | 0.00% | – |
| Q4 2020 | $400,000 | +13.3% | 49,578 | -3.2% | 0.00% | – |
| Q3 2020 | $353,000 | -4.3% | 51,203 | -5.3% | 0.00% | – |
| Q2 2020 | $369,000 | +110.9% | 54,094 | +8.0% | 0.00% | – |
| Q1 2020 | $175,000 | -58.5% | 50,094 | -1.7% | 0.00% | – |
| Q4 2019 | $422,000 | +17.2% | 50,979 | +1.5% | 0.00% | – |
| Q3 2019 | $360,000 | -26.5% | 50,245 | -30.0% | 0.00% | – |
| Q2 2019 | $490,000 | -43.4% | 71,754 | -30.0% | 0.00% | -100.0% |
| Q1 2019 | $866,000 | -17.1% | 102,479 | -14.0% | 0.00% | 0.0% |
| Q4 2018 | $1,045,000 | -13.7% | 119,112 | +6.5% | 0.00% | 0.0% |
| Q3 2018 | $1,211,000 | +22.7% | 111,831 | +34.5% | 0.00% | 0.0% |
| Q2 2018 | $987,000 | +166.8% | 83,130 | +132.8% | 0.00% | – |
| Q1 2018 | $370,000 | +17.1% | 35,709 | +18.3% | 0.00% | – |
| Q4 2017 | $316,000 | -35.0% | 30,197 | -23.1% | 0.00% | -100.0% |
| Q3 2017 | $486,000 | +11.7% | 39,273 | +22.5% | 0.00% | 0.0% |
| Q2 2017 | $435,000 | -2.2% | 32,064 | +4.7% | 0.00% | 0.0% |
| Q1 2017 | $445,000 | +30.1% | 30,622 | +6.0% | 0.00% | – |
| Q4 2016 | $342,000 | +86.9% | 28,886 | +71.0% | 0.00% | – |
| Q3 2016 | $183,000 | +13.0% | 16,895 | -3.2% | 0.00% | – |
| Q2 2016 | $162,000 | -13.4% | 17,462 | +2.6% | 0.00% | – |
| Q1 2016 | $187,000 | -19.0% | 17,027 | -18.9% | 0.00% | – |
| Q4 2015 | $231,000 | -27.1% | 20,984 | -14.7% | 0.00% | -100.0% |
| Q3 2015 | $317,000 | +7.8% | 24,612 | -2.5% | 0.00% | 0.0% |
| Q2 2015 | $294,000 | +15.3% | 25,236 | +9.9% | 0.00% | 0.0% |
| Q1 2015 | $255,000 | -14.7% | 22,955 | -10.0% | 0.00% | 0.0% |
| Q4 2014 | $299,000 | -47.5% | 25,511 | -54.5% | 0.00% | 0.0% |
| Q3 2014 | $569,000 | -23.7% | 56,050 | -5.7% | 0.00% | -50.0% |
| Q2 2014 | $746,000 | +12.7% | 59,418 | -1.8% | 0.00% | 0.0% |
| Q1 2014 | $662,000 | +16.3% | 60,500 | +10.6% | 0.00% | +100.0% |
| Q4 2013 | $569,000 | +4.4% | 54,714 | +10.8% | 0.00% | 0.0% |
| Q3 2013 | $545,000 | +22.5% | 49,402 | +4.9% | 0.00% | 0.0% |
| Q2 2013 | $445,000 | – | 47,116 | – | 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% |