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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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
COLUMBUS CIRCLE INVESTORS
13F
Company
2.9%
2,005,885
$64,269,000 31 Mar 2014
13F
ANDOR CAPITAL MANAGEMENT, L.L.C.
13F
Company
2.6%
1,750,000
$56,070,000 31 Mar 2014
13F
Jetstream Capital LLC
13F
Company
2.3%
1,600,000
$51,264,000 31 Mar 2014
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
1.6%
1,111,900
$35,625,000 31 Mar 2014
13F
NorthCoast Asset Management LLC
13F
Company
1.3%
895,557
$28,694,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.91%
623,982
$19,993,000 31 Mar 2014
13F
Cupps Capital Management, LLC
13F
Company
0.8%
545,336
$17,472,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.79%
538,187
$17,244,000 31 Mar 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.75%
512,702
$16,427,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.71%
484,380
$15,519,000 31 Mar 2014
13F
Oceanic Investment Management LTD
13F
Company
0.58%
398,943
$12,782,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.56%
383,845
$12,298,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.54%
369,158
$11,828,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.54%
366,377
$11,739,000 31 Mar 2014
13F
QUENTEC ASSET MANAGEMENT LLC
13F
Company
0.52%
355,090
$11,377,000 31 Mar 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.5%
340,030
$10,895,000 31 Mar 2014
13F
BARCLAYS PLC
13F
Company
0.47%
323,193
$10,342,000 31 Mar 2014
13F
Zimmer Partners, LP
13F
Company
0.46%
314,200
$10,067,000 31 Mar 2014
13F
Central Asset Investments & Management Holdings (HK) Ltd
13F
Company
0.45%
309,910
$9,930,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.45%
306,096
$9,805,000 31 Mar 2014
13F
HBK INVESTMENTS L P
13F
Company
0.38%
261,080
$8,365,000 31 Mar 2014
13F
PDT Partners, LLC
13F
Company
0.38%
259,853
$8,326,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.35%
239,090
$7,661,000 31 Mar 2014
13F
KEYWISE CAPITAL MANAGEMENT Ltd
13F
Company
0.35%
238,215
$7,632,000 31 Mar 2014
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.33%
223,340
$7,155,000 31 Mar 2014
13F
SHAH CAPITAL MANAGEMENT
13F
Company
0.33%
223,307
$7,154,000 31 Mar 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.3%
205,360
$6,580,000 31 Mar 2014
13F
GROUP ONE TRADING LLC
13F
Company
0.27%
183,678
$5,885,000 31 Mar 2014
13F
DELTA LLOYD NV
13F
Company
0.27%
182,596
$5,850,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
200,130
$5,743,000 31 Mar 2014
13F
Pier Capital, LLC
13F
Company
0.26%
176,152
$5,644,000 31 Mar 2014
13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
0.24%
166,008
$5,319,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
156,223
$5,006,000 31 Mar 2014
13F
Fore Research & Management, LP
13F
Company
0.22%
150,000
$4,806,000 31 Mar 2014
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.21%
140,000
$4,486,000 31 Mar 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.2%
136,607
$4,377,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.2%
136,100
$4,360,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.19%
131,297
$4,207,000 31 Mar 2014
13F
SAC Capital Advisors LP
13F
Company
0.19%
127,000
$4,069,000 31 Mar 2014
13F
Bodri Capital Management, LLC
13F
Company
0.18%
125,000
$4,005,000 31 Mar 2014
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.18%
123,780
$3,966,000 31 Mar 2014
13F
U S GLOBAL INVESTORS INC
13F
Company
0.17%
115,000
$3,685,000 31 Mar 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.16%
107,672
$3,450,000 31 Mar 2014
13F
WEXFORD CAPITAL LP
13F
Company
0.15%
103,296
$3,310,000 31 Mar 2014
13F
AJO, LP
13F
Company
0.15%
100,000
$3,204,000 31 Mar 2014
13F
Alpine Global Management, LLC
13F
Company
0.14%
97,000
$3,108,000 31 Mar 2014
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.14%
95,695
$3,066,000 31 Mar 2014
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.14%
92,805
$2,973,000 31 Mar 2014
13F
Ruffer LLP
13F
Company
0.13%
90,000
$2,885,000 31 Mar 2014
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.13%
87,435
$2,801,000 31 Mar 2014
13F

Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q2 2014

As of 30 Jun 2014, Canadian Solar Inc. - Common shares with no par value (CSIQ) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,426,198 shares. The largest 10 holders included KEYWISE CAPITAL MANAGEMENT Ltd, PUTNAM INVESTMENTS LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, ANDOR CAPITAL MANAGEMENT, L.L.C., Oceanic Investment Management LTD, GUGGENHEIM CAPITAL LLC, PICTET ASSET MANAGEMENT LTD, Ruffer LLP, FMR LLC, and CAPITAL FUND MANAGEMENT S.A.. This page lists 138 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
143
Q2 2014 holders
138
Holder diff
-5
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).

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.
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