Canadian Solar Inc. - Common shares with no par value (CSIQ)
CUSIP: 136635109
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common shares with no par value
- Shares outstanding
- 68,230,625
- 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
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 |
|---|---|---|---|---|---|---|---|---|
| Claren Road Asset Management, LLC |
13F
|
Company |
3.8%
|
2,625,000
|
$93,896,000 | — | 30 Sep 2014 | |
| DnB Asset Management AS |
13F
|
Company |
1.6%
|
1,066,732
|
$38,157,004 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
925,348
|
$33,100,000 | — | 30 Sep 2014 | |
| Central Asset Investments & Management Holdings (HK) Ltd |
13F
|
Company |
1.2%
|
848,626
|
$30,355,000 | — | 30 Sep 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.2%
|
844,165
|
$30,196,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1.1%
|
749,100
|
$26,795,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
693,200
|
$24,796,000 | — | 30 Sep 2014 | |
| Ruffer LLP |
13F
|
Company |
0.99%
|
672,733
|
$24,057,000 | — | 30 Sep 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.93%
|
634,379
|
$22,691,000 | — | 30 Sep 2014 | |
| DELTA LLOYD NV |
13F
|
Company |
0.3%
|
204,878
|
$21,985,000 | — | 30 Sep 2014 | |
| TIDE POINT CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.88%
|
600,000
|
$21,462,000 | — | 30 Sep 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.85%
|
580,715
|
$20,772,000 | — | 30 Sep 2014 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.78%
|
531,587
|
$19,015,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.73%
|
496,921
|
$17,774,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.7%
|
475,858
|
$17,021,000 | — | 30 Sep 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.63%
|
430,627
|
$15,403,000 | — | 30 Sep 2014 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.63%
|
428,400
|
$15,324,000 | — | 30 Sep 2014 | |
| Oceanic Investment Management LTD |
13F
|
Company |
0.59%
|
402,143
|
$14,385,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
386,807
|
$13,836,000 | — | 30 Sep 2014 | |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
13F
|
Company |
0.53%
|
364,941
|
$13,054,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
338,254
|
$12,099,000 | — | 30 Sep 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
337,600
|
$12,076,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
319,388
|
$11,424,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
291,912
|
$10,442,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
287,407
|
$10,281,000 | — | 30 Sep 2014 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.42%
|
285,580
|
$10,215,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.4%
|
276,013
|
$9,877,000 | — | 30 Sep 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.33%
|
226,870
|
$8,115,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
223,865
|
$8,008,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
219,473
|
$7,851,000 | — | 30 Sep 2014 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.32%
|
218,995
|
$7,833,000 | — | 30 Sep 2014 | |
| Robeco Schweiz AG |
13F
|
Company |
0.29%
|
201,000
|
$7,479,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.29%
|
195,900
|
$7,007,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
186,139
|
$6,658,000 | — | 30 Sep 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.27%
|
184,107
|
$6,586,000 | — | 30 Sep 2014 | |
| Airain ltd |
13F
|
Company |
0.23%
|
155,030
|
$5,545,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.22%
|
152,798
|
$5,466,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
138,058
|
$4,938,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.2%
|
136,700
|
$4,890,000 | — | 30 Sep 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.19%
|
132,376
|
$4,735,000 | — | 30 Sep 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.19%
|
130,361
|
$4,663,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
124,583
|
$4,457,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.18%
|
120,000
|
$4,292,000 | — | 30 Sep 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.18%
|
119,900
|
$4,289,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.16%
|
107,690
|
$3,852,000 | — | 30 Sep 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
0.16%
|
107,064
|
$3,830,000 | — | 30 Sep 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.15%
|
105,288
|
$3,766,000 | — | 30 Sep 2014 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.15%
|
104,430
|
$3,735,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
99,584
|
$3,563,000 | — | 30 Sep 2014 | |
| GLG LLC |
13F
|
Company |
0.13%
|
90,099
|
$3,223,000 | — | 30 Sep 2014 |
Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.