CELESTICA INC's ticker is CLS and the CUSIP is 15101Q108. A total of 100 filers reported holding CELESTICA INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $301,228 | +221.5% | 12,285 | +90.1% | 0.00% | – |
Q2 2023 | $93,699 | +12.4% | 6,462 | 0.0% | 0.00% | – |
Q1 2023 | $83,360 | +14.5% | 6,462 | 0.0% | 0.00% | – |
Q4 2022 | $72,827 | +15.6% | 6,462 | 0.0% | 0.00% | – |
Q2 2022 | $63,000 | -18.2% | 6,462 | 0.0% | 0.00% | – |
Q1 2022 | $77,000 | +6.9% | 6,462 | 0.0% | 0.00% | – |
Q4 2021 | $72,000 | -72.4% | 6,462 | -78.0% | 0.00% | – |
Q3 2021 | $261,000 | -92.2% | 29,378 | -93.1% | 0.00% | -100.0% |
Q2 2021 | $3,333,000 | -34.2% | 424,743 | -29.8% | 0.00% | -33.3% |
Q1 2021 | $5,064,000 | -27.5% | 605,049 | -30.1% | 0.00% | -25.0% |
Q4 2020 | $6,989,000 | +127.8% | 866,007 | +94.8% | 0.00% | +100.0% |
Q3 2020 | $3,068,000 | -51.8% | 444,519 | -52.3% | 0.00% | -60.0% |
Q2 2020 | $6,362,000 | +455.6% | 931,466 | +185.0% | 0.01% | +400.0% |
Q1 2020 | $1,145,000 | -83.6% | 326,884 | -61.3% | 0.00% | -80.0% |
Q4 2019 | $6,992,000 | +943.6% | 845,607 | +804.1% | 0.01% | – |
Q3 2019 | $670,000 | +30.6% | 93,528 | +24.5% | 0.00% | – |
Q2 2019 | $513,000 | -80.2% | 75,123 | -75.5% | 0.00% | -100.0% |
Q1 2019 | $2,588,000 | +270.2% | 306,372 | +283.7% | 0.00% | – |
Q4 2018 | $699,000 | -85.8% | 79,850 | -82.5% | 0.00% | -100.0% |
Q3 2018 | $4,935,000 | +1011.5% | 455,758 | +1115.8% | 0.00% | – |
Q2 2018 | $444,000 | +138.7% | 37,486 | +107.1% | 0.00% | – |
Q1 2018 | $186,000 | -97.2% | 18,104 | -97.2% | 0.00% | -100.0% |
Q4 2017 | $6,662,000 | -14.9% | 635,781 | +0.6% | 0.00% | -20.0% |
Q3 2017 | $7,825,000 | -25.3% | 632,158 | -18.1% | 0.01% | -28.6% |
Q2 2017 | $10,482,000 | +120.7% | 771,945 | +136.0% | 0.01% | +75.0% |
Q1 2017 | $4,750,000 | +39.7% | 327,029 | +13.9% | 0.00% | +33.3% |
Q4 2016 | $3,400,000 | -17.9% | 287,050 | -24.9% | 0.00% | 0.0% |
Q3 2016 | $4,140,000 | -32.8% | 382,431 | -42.3% | 0.00% | -25.0% |
Q2 2016 | $6,161,000 | +42.4% | 662,545 | +68.1% | 0.00% | +33.3% |
Q1 2016 | $4,327,000 | -13.9% | 394,226 | -13.5% | 0.00% | 0.0% |
Q4 2015 | $5,025,000 | +71.6% | 455,760 | +100.5% | 0.00% | +50.0% |
Q3 2015 | $2,929,000 | – | 227,358 | +344381.8% | 0.00% | – |
Q2 2015 | $0 | -100.0% | 66 | -100.0% | 0.00% | -100.0% |
Q1 2015 | $1,755,000 | +15.2% | 158,038 | +21.7% | 0.00% | 0.0% |
Q4 2014 | $1,523,000 | -24.2% | 129,902 | -34.4% | 0.00% | 0.0% |
Q3 2014 | $2,009,000 | +17.6% | 198,032 | +45.5% | 0.00% | 0.0% |
Q2 2014 | $1,708,000 | +110.6% | 136,068 | +83.2% | 0.00% | 0.0% |
Q1 2014 | $811,000 | -49.4% | 74,255 | -51.9% | 0.00% | 0.0% |
Q4 2013 | $1,604,000 | -54.4% | 154,412 | -51.5% | 0.00% | -66.7% |
Q3 2013 | $3,514,000 | – | 318,644 | – | 0.00% | – |
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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% |