Canadian Solar Inc. - Common Shares (CSIQ)

CUSIP: 136635109

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Shares
Shares outstanding
66,908,551
Total 13F shares
20,729,683
Share change
+1,273,875
Total reported value
$500,074,774
Put/Call ratio
125%
Price per share
$24.19
Number of holders
152
Value change
+$283,602
Number of buys
89
Number of sells
77

Security key

136635109

Report period

Q4 2014

Institutions

152

Top holders

10

Ownership snapshot

Top shareholders of CSIQ - Canadian Solar Inc. - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
Claren Road Asset Management, LLC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2014
13F Lead comparable stake: 3.9%
Holder Evidence Ownership % Position 12M Net Δ As of
Claren Road Asset Management, LLC
13F
Company
13F
3.9%
$93,896,000
2,625,000 shares
30 Sep 2014
DnB Asset Management AS
13F
Company
13F
1.6%
$38,157,004
1,066,732 shares
30 Sep 2014
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
1.4%
$33,100,000
925,348 shares
30 Sep 2014
Central Asset Investments & Management Holdings (HK) Ltd
13F
Company
13F
1.3%
$30,355,000
848,626 shares
30 Sep 2014
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
1.3%
$30,196,000
844,165 shares
30 Sep 2014
FMR LLC
13F
Company
13F
1.1%
$26,795,000
749,100 shares
30 Sep 2014
TWO SIGMA ADVISERS, LP
13F
Company
13F
1%
$24,796,000
693,200 shares
30 Sep 2014
Ruffer LLP
13F
Company
13F
1%
$24,057,000
672,733 shares
30 Sep 2014
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
13F
0.95%
$22,691,000
634,379 shares
30 Sep 2014
TIDE POINT CAPITAL MANAGEMENT, LP
13F
Company
13F
0.9%
$21,462,000
600,000 shares
30 Sep 2014
Cupps Capital Management, LLC
13F
Company
13F
0.87%
$20,772,000
580,715 shares
30 Sep 2014
QUENTEC ASSET MANAGEMENT LLC
13F
Company
13F
0.79%
$19,015,000
531,587 shares
30 Sep 2014
DEUTSCHE BANK AG\
13F
Company
13F
0.74%
$17,774,000
496,921 shares
30 Sep 2014
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.71%
$17,021,000
475,858 shares
30 Sep 2014
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
13F
0.64%
$15,403,000
430,627 shares
30 Sep 2014
HBK INVESTMENTS L P
13F
Company
13F
0.64%
$15,324,000
428,400 shares
30 Sep 2014
Oceanic Investment Management LTD
13F
Company
13F
0.6%
$14,385,000
402,143 shares
30 Sep 2014
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.58%
$13,836,000
386,807 shares
30 Sep 2014
HELLMAN JORDAN MANAGEMENT CO INC /MA/
13F
Company
13F
0.55%
$13,054,000
364,941 shares
30 Sep 2014
Invesco Ltd.
13F
Company
13F
0.51%
$12,099,000
338,254 shares
30 Sep 2014
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.5%
$12,076,000
337,600 shares
30 Sep 2014
Allianz Asset Management GmbH
13F
Company
13F
0.48%
$11,424,000
319,388 shares
30 Sep 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.44%
$10,442,000
291,912 shares
30 Sep 2014
NORGES BANK
13F
Company
13F
0.43%
$10,281,000
287,407 shares
30 Sep 2014
Zweig-DiMenna Associates LLC
13F
Company
13F
0.43%
$10,215,000
285,580 shares
30 Sep 2014
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.41%
$9,877,000
276,013 shares
30 Sep 2014
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
13F
0.34%
$8,115,000
226,870 shares
30 Sep 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.33%
$8,008,000
223,865 shares
30 Sep 2014
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.33%
$7,851,000
219,473 shares
30 Sep 2014
Hood River Capital Management LLC
13F
Company
13F
0.33%
$7,833,000
218,995 shares
30 Sep 2014
DELTA LLOYD NV
13F
Company
13F
0.31%
$21,985,000
204,878 shares
30 Sep 2014
Robeco Schweiz AG
13F
Company
13F
0.3%
$7,479,000
201,000 shares
30 Sep 2014
BLACKROCK ADVISORS LLC
13F
Company
13F
0.29%
$7,007,000
195,900 shares
30 Sep 2014
MORGAN STANLEY
13F
Company
13F
0.28%
$6,658,000
186,139 shares
30 Sep 2014
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.28%
$6,586,000
184,107 shares
30 Sep 2014
Airain ltd
13F
Company
13F
0.23%
$5,545,000
155,030 shares
30 Sep 2014
BlackRock Group LTD
13F
Company
13F
0.23%
$5,466,000
152,798 shares
30 Sep 2014
CITADEL ADVISORS LLC
13F
Company
13F
0.21%
$4,938,000
138,058 shares
30 Sep 2014
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.2%
$4,890,000
136,700 shares
30 Sep 2014
GROUP ONE TRADING LLC
13F
Company
13F
0.2%
$4,735,000
132,376 shares
30 Sep 2014
PDT Partners, LLC
13F
Company
13F
0.19%
$4,663,000
130,361 shares
30 Sep 2014
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.19%
$4,457,000
124,583 shares
30 Sep 2014
AXA S.A.
13F
Company
13F
0.18%
$4,292,000
120,000 shares
30 Sep 2014
Point72 Asset Management, L.P.
13F
Company
13F
0.18%
$4,289,000
119,900 shares
30 Sep 2014
WADDELL & REED FINANCIAL INC
13F
Company
13F
0.16%
$3,852,000
107,690 shares
30 Sep 2014
Spot Trading L.L.C
13F
Company
13F
0.16%
$3,830,000
107,064 shares
30 Sep 2014
SG Americas Securities, LLC
13F
Company
13F
0.16%
$3,766,000
105,288 shares
30 Sep 2014
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
13F
0.16%
$3,735,000
104,430 shares
30 Sep 2014
CREDIT SUISSE AG/
13F
Company
13F
0.15%
$3,563,000
99,584 shares
30 Sep 2014
GLG LLC
13F
Company
13F
0.13%
$3,223,000
90,099 shares
30 Sep 2014
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
152
Shares
20,729,683
Rows loaded
152
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
146
Q4 2014 holders
152
Holder diff
6
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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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