Canadian Solar Inc. - Common shares with no par value (CSIQ)
CUSIP: 136635109
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common shares with no par value
- Shares outstanding
- 68,230,625
- Total 13F shares
- 20,426,198
- Share change
- -185,053
- Total reported value
- $637,920,816
- Put/Call ratio
- 104%
- Price per share
- $31.26
- Number of holders
- 138
- Value change
- -$8,927,471
- Number of buys
- 83
- Number of sells
- 81
Quarterly Holders Quick Answers
What is CUSIP 136635109?
CUSIP 136635109 identifies CSIQ - Canadian Solar Inc. - Common shares with no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 136635109:
Top shareholders of CSIQ - Canadian Solar Inc. - Common shares with no par value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
2.9%
|
2,005,885
|
$64,269,000 | — | 31 Mar 2014 | |
| ANDOR CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.6%
|
1,750,000
|
$56,070,000 | — | 31 Mar 2014 | |
| Jetstream Capital LLC |
13F
|
Company |
2.3%
|
1,600,000
|
$51,264,000 | — | 31 Mar 2014 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
1.6%
|
1,111,900
|
$35,625,000 | — | 31 Mar 2014 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
1.3%
|
895,557
|
$28,694,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.91%
|
623,982
|
$19,993,000 | — | 31 Mar 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.8%
|
545,336
|
$17,472,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
538,187
|
$17,244,000 | — | 31 Mar 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.75%
|
512,702
|
$16,427,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.71%
|
484,380
|
$15,519,000 | — | 31 Mar 2014 | |
| Oceanic Investment Management LTD |
13F
|
Company |
0.58%
|
398,943
|
$12,782,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
383,845
|
$12,298,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
369,158
|
$11,828,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.54%
|
366,377
|
$11,739,000 | — | 31 Mar 2014 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
355,090
|
$11,377,000 | — | 31 Mar 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.5%
|
340,030
|
$10,895,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.47%
|
323,193
|
$10,342,000 | — | 31 Mar 2014 | |
| Zimmer Partners, LP |
13F
|
Company |
0.46%
|
314,200
|
$10,067,000 | — | 31 Mar 2014 | |
| Central Asset Investments & Management Holdings (HK) Ltd |
13F
|
Company |
0.45%
|
309,910
|
$9,930,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
306,096
|
$9,805,000 | — | 31 Mar 2014 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.38%
|
261,080
|
$8,365,000 | — | 31 Mar 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.38%
|
259,853
|
$8,326,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
239,090
|
$7,661,000 | — | 31 Mar 2014 | |
| KEYWISE CAPITAL MANAGEMENT Ltd |
13F
|
Company |
0.35%
|
238,215
|
$7,632,000 | — | 31 Mar 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.33%
|
223,340
|
$7,155,000 | — | 31 Mar 2014 | |
| SHAH CAPITAL MANAGEMENT |
13F
|
Company |
0.33%
|
223,307
|
$7,154,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.3%
|
205,360
|
$6,580,000 | — | 31 Mar 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.27%
|
183,678
|
$5,885,000 | — | 31 Mar 2014 | |
| DELTA LLOYD NV |
13F
|
Company |
0.27%
|
182,596
|
$5,850,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
200,130
|
$5,743,000 | — | 31 Mar 2014 | |
| Pier Capital, LLC |
13F
|
Company |
0.26%
|
176,152
|
$5,644,000 | — | 31 Mar 2014 | |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.24%
|
166,008
|
$5,319,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
156,223
|
$5,006,000 | — | 31 Mar 2014 | |
| Fore Research & Management, LP |
13F
|
Company |
0.22%
|
150,000
|
$4,806,000 | — | 31 Mar 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.21%
|
140,000
|
$4,486,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
136,607
|
$4,377,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.2%
|
136,100
|
$4,360,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
131,297
|
$4,207,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.19%
|
127,000
|
$4,069,000 | — | 31 Mar 2014 | |
| Bodri Capital Management, LLC |
13F
|
Company |
0.18%
|
125,000
|
$4,005,000 | — | 31 Mar 2014 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.18%
|
123,780
|
$3,966,000 | — | 31 Mar 2014 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.17%
|
115,000
|
$3,685,000 | — | 31 Mar 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
107,672
|
$3,450,000 | — | 31 Mar 2014 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.15%
|
103,296
|
$3,310,000 | — | 31 Mar 2014 | |
| AJO, LP |
13F
|
Company |
0.15%
|
100,000
|
$3,204,000 | — | 31 Mar 2014 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.14%
|
97,000
|
$3,108,000 | — | 31 Mar 2014 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.14%
|
95,695
|
$3,066,000 | — | 31 Mar 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.14%
|
92,805
|
$2,973,000 | — | 31 Mar 2014 | |
| Ruffer LLP |
13F
|
Company |
0.13%
|
90,000
|
$2,885,000 | — | 31 Mar 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.13%
|
87,435
|
$2,801,000 | — | 31 Mar 2014 |
Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.