Canadian Solar Inc. - Common shares with no par value (CSIQ)

CUSIP: 136635109

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common shares with no par value
Shares outstanding
68,230,625
Total 13F shares
21,775,649
Share change
+1,509,321
Total reported value
$779,138,974
Put/Call ratio
93%
Price per share
$35.77
Number of holders
146
Value change
+$77,792,815
Number of buys
91
Number of sells
70

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
KEYWISE CAPITAL MANAGEMENT Ltd
13F
Company
2.9%
1,980,865
$61,922,000 30 Jun 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.5%
1,030,597
$32,216,000 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.5%
1,027,300
$32,113,398 30 Jun 2014
13F
ANDOR CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.5%
1,000,000
$31,260,000 30 Jun 2014
13F
Oceanic Investment Management LTD
13F
Company
1.2%
835,343
$26,113,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.1%
759,330
$23,737,000 30 Jun 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1%
705,470
$22,053,000 30 Jun 2014
13F
Ruffer LLP
13F
Company
1%
703,733
$21,560,000 30 Jun 2014
13F
FMR LLC
13F
Company
0.96%
657,200
$20,544,000 30 Jun 2014
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.87%
595,173
$18,605,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.85%
578,300
$18,078,000 30 Jun 2014
13F
Cupps Capital Management, LLC
13F
Company
0.8%
543,040
$16,975,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.72%
493,886
$15,438,000 30 Jun 2014
13F
Point72 Asset Management, L.P.
13F
Company
0.68%
461,400
$14,423,000 30 Jun 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.67%
454,426
$14,205,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.54%
369,423
$11,549,000 30 Jun 2014
13F
BARCLAYS PLC
13F
Company
0.5%
340,917
$10,570,000 30 Jun 2014
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.49%
331,000
$10,347,000 30 Jun 2014
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.44%
300,289
$9,387,000 30 Jun 2014
13F
QUENTEC ASSET MANAGEMENT LLC
13F
Company
0.43%
291,890
$9,124,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.37%
251,205
$7,853,000 30 Jun 2014
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.36%
242,727
$7,588,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.33%
227,023
$7,097,000 30 Jun 2014
13F
SHAH CAPITAL MANAGEMENT
13F
Company
0.33%
222,781
$6,964,000 30 Jun 2014
13F
JANE STREET GROUP, LLC
13F
Company
0.31%
209,077
$6,536,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
199,875
$6,248,000 30 Jun 2014
13F
DELTA LLOYD NV
13F
Company
0.28%
193,242
$6,041,000 30 Jun 2014
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.28%
188,690
$5,898,000 30 Jun 2014
13F
HBK INVESTMENTS L P
13F
Company
0.27%
181,224
$5,665,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.26%
177,149
$5,538,000 30 Jun 2014
13F
HELLMAN JORDAN MANAGEMENT CO INC /MA/
13F
Company
0.26%
176,010
$5,502,000 30 Jun 2014
13F
AJO, LP
13F
Company
0.25%
170,400
$5,327,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
164,715
$5,149,000 30 Jun 2014
13F
Pier Capital, LLC
13F
Company
0.24%
162,649
$5,084,000 30 Jun 2014
13F
Bodri Capital Management, LLC
13F
Company
0.22%
150,000
$4,689,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
0.22%
149,338
$4,669,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.22%
148,500
$4,642,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
137,175
$4,288,000 30 Jun 2014
13F
NorthCoast Asset Management LLC
13F
Company
0.2%
133,363
$4,169,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.19%
130,615
$4,084,000 30 Jun 2014
13F
DnB Asset Management AS
13F
Company
0.19%
130,262
$4,074,595 30 Jun 2014
13F
Vollero Beach Capital Partners LLC
13F
Company
0.19%
129,941
$4,062,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
107,175
$3,350,000 30 Jun 2014
13F
Central Asset Investments & Management Holdings (HK) Ltd
13F
Company
0.16%
107,019
$3,345,000 30 Jun 2014
13F
CITIGROUP INC
13F
Company
0.15%
105,438
$3,296,000 30 Jun 2014
13F
Alpine Global Management, LLC
13F
Company
0.14%
98,800
$3,088,000 30 Jun 2014
13F
HSBC HOLDINGS PLC
13F
Company
0.14%
96,000
$3,001,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.14%
92,363
$2,887,000 30 Jun 2014
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.13%
91,951
$2,874,000 30 Jun 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.13%
91,645
$2,865,000 30 Jun 2014
13F

Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q3 2014

As of 30 Sep 2014, Canadian Solar Inc. - Common shares with no par value (CSIQ) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,775,649 shares. The largest 10 holders included Claren Road Asset Management, LLC, DNB Asset Management AS, TWO SIGMA INVESTMENTS LLC, Central Asset Investments & Management Holdings (HK) Ltd, Pictet Asset Management Ltd, FMR LLC, TWO SIGMA ADVISERS, LLC, Ruffer LLP, COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT, and TIDE POINT CAPITAL MANAGEMENT, LP. This page lists 146 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
138
Q3 2014 holders
146
Holder diff
8
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.