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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,436,650 | -2.2% | 99,374 | -42.2% | 0.11% | +2.8% |
| Q2 2023 | $2,490,868 | +24.9% | 171,784 | +11.1% | 0.11% | +18.7% |
| Q1 2023 | $1,993,992 | +17.2% | 154,573 | +2.4% | 0.09% | +9.6% |
| Q4 2022 | $1,701,353 | +44.1% | 150,963 | +7.5% | 0.08% | +31.7% |
| Q3 2022 | $1,181,000 | -6.1% | 140,449 | +8.5% | 0.06% | -3.1% |
| Q2 2022 | $1,258,000 | +0.8% | 129,440 | +23.5% | 0.06% | +16.1% |
| Q1 2022 | $1,248,000 | +12.5% | 104,801 | +5.2% | 0.06% | +24.4% |
| Q4 2021 | $1,109,000 | +59.6% | 99,601 | +27.2% | 0.04% | +50.0% |
| Q3 2021 | $695,000 | +24.8% | 78,310 | +10.3% | 0.03% | +30.4% |
| Q2 2021 | $557,000 | 0.0% | 71,008 | +6.6% | 0.02% | -4.2% |
| Q1 2021 | $557,000 | +2.0% | 66,587 | -1.5% | 0.02% | +4.3% |
| Q4 2020 | $546,000 | +11.9% | 67,628 | -4.4% | 0.02% | 0.0% |
| Q3 2020 | $488,000 | -3.4% | 70,776 | -4.2% | 0.02% | -4.2% |
| Q2 2020 | $505,000 | +43.9% | 73,880 | -26.4% | 0.02% | +20.0% |
| Q1 2020 | $351,000 | -43.8% | 100,360 | +41.0% | 0.02% | -31.0% |
| Q4 2018 | $624,000 | -19.1% | 71,196 | -0.0% | 0.03% | +7.4% |
| Q3 2018 | $771,000 | -3.4% | 71,223 | +5.9% | 0.03% | -3.6% |
| Q2 2018 | $798,000 | +80.1% | 67,237 | +57.1% | 0.03% | +86.7% |
| Q1 2018 | $443,000 | +22.4% | 42,789 | +23.9% | 0.02% | +25.0% |
| Q4 2017 | $362,000 | -11.5% | 34,547 | +4.5% | 0.01% | -14.3% |
| Q3 2017 | $409,000 | +3.0% | 33,064 | +13.0% | 0.01% | -6.7% |
| Q2 2017 | $397,000 | +1.3% | 29,261 | +8.4% | 0.02% | 0.0% |
| Q1 2017 | $392,000 | +9.5% | 26,983 | -10.8% | 0.02% | 0.0% |
| Q4 2016 | $358,000 | +18.5% | 30,252 | +8.4% | 0.02% | +25.0% |
| Q3 2016 | $302,000 | +16.6% | 27,905 | +0.0% | 0.01% | +9.1% |
| Q2 2016 | $259,000 | -12.5% | 27,895 | +3.6% | 0.01% | -8.3% |
| Q1 2016 | $296,000 | +10.4% | 26,916 | +10.9% | 0.01% | +9.1% |
| Q4 2015 | $268,000 | -11.8% | 24,265 | +2.9% | 0.01% | -8.3% |
| Q3 2015 | $304,000 | +22.1% | 23,571 | +10.3% | 0.01% | +20.0% |
| Q2 2015 | $249,000 | +5.1% | 21,376 | 0.0% | 0.01% | +11.1% |
| Q1 2015 | $237,000 | -5.6% | 21,376 | 0.0% | 0.01% | -10.0% |
| Q4 2014 | $251,000 | +13.1% | 21,376 | -2.1% | 0.01% | +11.1% |
| Q3 2014 | $222,000 | -18.1% | 21,840 | +1.1% | 0.01% | -10.0% |
| Q2 2014 | $271,000 | – | 21,608 | – | 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% |