Security key
136635109
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 66,908,551
- Total 13F shares
- 20,137,852
- Share change
- +1,953,388
- Total reported value
- $644,309,926
- Put/Call ratio
- 108%
- Price per share
- $32.04
- Number of holders
- 143
- Value change
- +$69,048,195
- Number of buys
- 104
- Number of sells
- 47
Report period
Q1 2014
Institutions
143
Top holders
10
CSIQ full security history
Newer quarter: Q2 2014
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Central Asset Investments & Management Holdings (HK) Ltd |
13F
|
Company |
3.2%
|
2,152,982
|
$64,202,000 | — | 31 Dec 2013 | |
| Jetstream Capital LLC |
13F
|
Company |
2.7%
|
1,775,000
|
$52,931,000 | — | 31 Dec 2013 | |
| ANDOR CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.6%
|
1,750,000
|
$52,185,000 | — | 31 Dec 2013 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
2.1%
|
1,425,000
|
$42,494,000 | — | 31 Dec 2013 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.5%
|
1,000,577
|
$29,827,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
971,702
|
$28,976,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
710,937
|
$21,200,000 | — | 31 Dec 2013 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.98%
|
654,369
|
$19,513,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
494,907
|
$14,758,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.72%
|
484,453
|
$14,446,000 | — | 31 Dec 2013 | |
| SHAH CAPITAL MANAGEMENT |
13F
|
Company |
0.69%
|
462,800
|
$13,800,000 | — | 31 Dec 2013 | |
| Oceanic Investment Management LTD |
13F
|
Company |
0.59%
|
397,720
|
$11,860,000 | — | 31 Dec 2013 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
376,390
|
$11,223,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.56%
|
376,136
|
$11,216,000 | — | 31 Dec 2013 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.53%
|
353,226
|
$10,533,000 | — | 31 Dec 2013 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
300,100
|
$8,949,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
271,879
|
$8,107,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
230,171
|
$6,864,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
214,050
|
$6,383,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
213,065
|
$6,353,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
199,300
|
$5,897,000 | — | 31 Dec 2013 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.26%
|
174,763
|
$5,211,000 | — | 31 Dec 2013 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
0.23%
|
150,919
|
$6,591,000 | — | 31 Dec 2013 | |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.22%
|
149,520
|
$4,459,000 | — | 31 Dec 2013 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.22%
|
146,000
|
$4,354,000 | — | 31 Dec 2013 | |
| Seamans Capital Management, LLC |
13F
|
Company |
0.2%
|
134,875
|
$4,022,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
133,522
|
$3,982,000 | — | 31 Dec 2013 | |
| Bodri Capital Management, LLC |
13F
|
Company |
0.19%
|
125,000
|
$3,728,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
124,386
|
$3,709,000 | — | 31 Dec 2013 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.18%
|
122,762
|
$3,661,000 | — | 31 Dec 2013 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.17%
|
111,798
|
$3,334,000 | — | 31 Dec 2013 | |
| Jane Street Holding, LLC |
13F
|
Company |
0.17%
|
110,712
|
$3,301,000 | — | 31 Dec 2013 | |
| Ruffer LLP |
13F
|
Company |
0.16%
|
110,000
|
$3,278,000 | — | 31 Dec 2013 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.16%
|
107,418
|
$3,203,000 | — | 31 Dec 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.13%
|
86,322
|
$2,574,000 | — | 31 Dec 2013 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.12%
|
82,860
|
$2,471,000 | — | 31 Dec 2013 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.12%
|
78,100
|
$2,329,000 | — | 31 Dec 2013 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
76,821
|
$2,291,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
73,207
|
$2,183,000 | — | 31 Dec 2013 | |
| Axel Capital Management, LLC |
13F
|
Company |
0.11%
|
71,600
|
$2,135,000 | — | 31 Dec 2013 | |
| Errol M. Rudman |
13F
|
Individual |
0.1%
|
70,000
|
$2,087,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.1%
|
67,499
|
$2,013,000 | — | 31 Dec 2013 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.1%
|
65,508
|
$1,953,000 | — | 31 Dec 2013 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.09%
|
63,067
|
$1,881,000 | — | 31 Dec 2013 | |
| Union Point Advisors, LLC |
13F
|
Company |
0.09%
|
62,576
|
$1,866,000 | — | 31 Dec 2013 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.08%
|
53,650
|
$1,600,000 | — | 31 Dec 2013 | |
| Hilltop Park Associates LLC |
13F
|
Company |
0.07%
|
50,000
|
$1,491,000 | — | 31 Dec 2013 | |
| Spark Investment Management LLC |
13F
|
Company |
0.07%
|
49,400
|
$1,472,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
46,093
|
$1,375,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
41,686
|
$1,243,000 | — | 31 Dec 2013 |
Institutional Holders of Canadian Solar Inc. - Common Shares (CSIQ) as of Q1 2014
As of 31 Mar 2014,
Canadian Solar Inc. - Common Shares (CSIQ) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,137,852 shares.
The largest 10 holders included
COLUMBUS CIRCLE INVESTORS, ANDOR CAPITAL MANAGEMENT, L.L.C., Jetstream Capital LLC, ARDSLEY ADVISORY PARTNERS, NorthCoast Asset Management LLC, GUGGENHEIM CAPITAL LLC, Cupps Capital Management, LLC, MILLENNIUM MANAGEMENT LLC, PICTET ASSET MANAGEMENT LTD, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
143
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
107
Q1 2014 holders
143
Holder diff
36
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.