Security key
136635109
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 66,908,551
- Total 13F shares
- 18,383,854
- Share change
- -52,326
- Total reported value
- $548,075,895
- Put/Call ratio
- 94%
- Price per share
- $29.82
- Number of holders
- 107
- Value change
- -$1,559,632
- Number of buys
- 2
- Number of sells
- 2
Report period
Q4 2013
Institutions
107
Top holders
10
CSIQ full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
Canadian Solar Inc. SEC filings
Canadian Solar Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 136635109
Recent filing periods:
Top shareholders of CSIQ - Canadian Solar Inc. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
404,850
|
$6,879,000 | — | 30 Sep 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.05%
|
36,000
|
$612,000 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
19,472
|
$331,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
500
|
$8,000 | — | 30 Sep 2013 |
Institutional Holders of Canadian Solar Inc. - Common Shares (CSIQ) as of Q4 2013
As of 31 Dec 2013,
Canadian Solar Inc. - Common Shares (CSIQ) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,383,854 shares.
The largest 10 holders included
Central Asset Investments & Management Holdings (HK) Ltd, Jetstream Capital LLC, ANDOR CAPITAL MANAGEMENT, L.L.C., ARDSLEY ADVISORY PARTNERS, KINGDON CAPITAL MANAGEMENT, L.L.C., RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, COLUMBUS CIRCLE INVESTORS, Invesco Ltd., and GUGGENHEIM CAPITAL LLC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
4
Q4 2013 holders
107
Holder diff
103
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.