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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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
Claren Road Asset Management, LLC
13F
Company
3.8%
2,625,000
$93,896,000 30 Sep 2014
13F
DnB Asset Management AS
13F
Company
1.6%
1,066,732
$38,157,004 30 Sep 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.4%
925,348
$33,100,000 30 Sep 2014
13F
Central Asset Investments & Management Holdings (HK) Ltd
13F
Company
1.2%
848,626
$30,355,000 30 Sep 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.2%
844,165
$30,196,000 30 Sep 2014
13F
FMR LLC
13F
Company
1.1%
749,100
$26,795,000 30 Sep 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
1%
693,200
$24,796,000 30 Sep 2014
13F
Ruffer LLP
13F
Company
0.99%
672,733
$24,057,000 30 Sep 2014
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.93%
634,379
$22,691,000 30 Sep 2014
13F
DELTA LLOYD NV
13F
Company
0.3%
204,878
$21,985,000 30 Sep 2014
13F
TIDE POINT CAPITAL MANAGEMENT, LP
13F
Company
0.88%
600,000
$21,462,000 30 Sep 2014
13F
Cupps Capital Management, LLC
13F
Company
0.85%
580,715
$20,772,000 30 Sep 2014
13F
QUENTEC ASSET MANAGEMENT LLC
13F
Company
0.78%
531,587
$19,015,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.73%
496,921
$17,774,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.7%
475,858
$17,021,000 30 Sep 2014
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.63%
430,627
$15,403,000 30 Sep 2014
13F
HBK INVESTMENTS L P
13F
Company
0.63%
428,400
$15,324,000 30 Sep 2014
13F
Oceanic Investment Management LTD
13F
Company
0.59%
402,143
$14,385,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.57%
386,807
$13,836,000 30 Sep 2014
13F
HELLMAN JORDAN MANAGEMENT CO INC /MA/
13F
Company
0.53%
364,941
$13,054,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.5%
338,254
$12,099,000 30 Sep 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.49%
337,600
$12,076,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
0.47%
319,388
$11,424,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.43%
291,912
$10,442,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.42%
287,407
$10,281,000 30 Sep 2014
13F
Zweig-DiMenna Associates LLC
13F
Company
0.42%
285,580
$10,215,000 30 Sep 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.4%
276,013
$9,877,000 30 Sep 2014
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.33%
226,870
$8,115,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
223,865
$8,008,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.32%
219,473
$7,851,000 30 Sep 2014
13F
Hood River Capital Management LLC
13F
Company
0.32%
218,995
$7,833,000 30 Sep 2014
13F
Robeco Schweiz AG
13F
Company
0.29%
201,000
$7,479,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.29%
195,900
$7,007,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.27%
186,139
$6,658,000 30 Sep 2014
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.27%
184,107
$6,586,000 30 Sep 2014
13F
Airain ltd
13F
Company
0.23%
155,030
$5,545,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
0.22%
152,798
$5,466,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
138,058
$4,938,000 30 Sep 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.2%
136,700
$4,890,000 30 Sep 2014
13F
GROUP ONE TRADING LLC
13F
Company
0.19%
132,376
$4,735,000 30 Sep 2014
13F
PDT Partners, LLC
13F
Company
0.19%
130,361
$4,663,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
124,583
$4,457,000 30 Sep 2014
13F
AXA S.A.
13F
Company
0.18%
120,000
$4,292,000 30 Sep 2014
13F
Point72 Asset Management, L.P.
13F
Company
0.18%
119,900
$4,289,000 30 Sep 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.16%
107,690
$3,852,000 30 Sep 2014
13F
Spot Trading L.L.C
13F
Company
0.16%
107,064
$3,830,000 30 Sep 2014
13F
SG Americas Securities, LLC
13F
Company
0.15%
105,288
$3,766,000 30 Sep 2014
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.15%
104,430
$3,735,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
0.15%
99,584
$3,563,000 30 Sep 2014
13F
GLG LLC
13F
Company
0.13%
90,099
$3,223,000 30 Sep 2014
13F

Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q4 2014

As of 31 Dec 2014, Canadian Solar Inc. - Common shares with no par value (CSIQ) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,729,683 shares. The largest 10 holders included DNB Asset Management AS, TWO SIGMA INVESTMENTS LLC, Ruffer LLP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLENNIUM MANAGEMENT LLC, QUENTEC ASSET MANAGEMENT LLC, TWO SIGMA ADVISERS, LLC, OXFORD ASSET MANAGEMENT, PICTET ASSET MANAGEMENT LTD, and ROBECOSAM AG. This page lists 152 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
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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