Security key
136635109
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 66,908,551
- Total 13F shares
- 25,359,031
- Share change
- +4,775,183
- Total reported value
- $848,407,057
- Put/Call ratio
- 149%
- Price per share
- $33.39
- Number of holders
- 161
- Value change
- +$189,545,753
- Number of buys
- 95
- Number of sells
- 86
Report period
Q1 2015
Institutions
161
Top holders
10
CSIQ full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Canadian Solar Inc. SEC filings
Canadian Solar Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 136635109
Recent filing periods:
Top shareholders of CSIQ - Canadian Solar Inc. - Common Shares (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DnB Asset Management AS |
13F
|
Company |
2.8%
|
1,896,416
|
$45,874,303 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.6%
|
1,095,638
|
$26,503,000 | — | 31 Dec 2014 | |
| Ruffer LLP |
13F
|
Company |
1.3%
|
836,392
|
$20,232,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
756,103
|
$18,291,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
748,720
|
$18,112,000 | — | 31 Dec 2014 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
745,487
|
$18,034,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
739,300
|
$17,884,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.1%
|
720,207
|
$17,062,000 | — | 31 Dec 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.92%
|
616,617
|
$14,916,000 | — | 31 Dec 2014 | |
| Robeco Schweiz AG |
13F
|
Company |
0.88%
|
585,600
|
$13,849,000 | — | 31 Dec 2014 | |
| Oceanic Investment Management LTD |
13F
|
Company |
0.86%
|
572,143
|
$13,840,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.81%
|
543,727
|
$13,152,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.75%
|
504,204
|
$12,197,000 | — | 31 Dec 2014 | |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
13F
|
Company |
0.72%
|
479,646
|
$11,602,000 | — | 31 Dec 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.63%
|
424,215
|
$10,261,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
412,486
|
$9,977,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.59%
|
394,068
|
$9,532,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
355,730
|
$8,605,000 | — | 31 Dec 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.53%
|
353,600
|
$8,554,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
339,013
|
$8,201,000 | — | 31 Dec 2014 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.49%
|
328,152
|
$7,938,000 | — | 31 Dec 2014 | |
| Airain ltd |
13F
|
Company |
0.43%
|
288,147
|
$6,970,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
287,407
|
$6,952,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
271,832
|
$6,576,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.36%
|
238,926
|
$5,780,000 | — | 31 Dec 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.35%
|
234,037
|
$5,661,000 | — | 31 Dec 2014 | |
| DELTA LLOYD NV |
13F
|
Company |
0.34%
|
230,519
|
$5,576,000 | — | 31 Dec 2014 | |
| Bodri Capital Management, LLC |
13F
|
Company |
0.3%
|
200,000
|
$4,838,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.27%
|
183,700
|
$4,444,000 | — | 31 Dec 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.27%
|
181,232
|
$4,384,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
179,733
|
$4,348,000 | — | 31 Dec 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.27%
|
179,700
|
$4,347,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
175,900
|
$4,255,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
167,700
|
$3,414,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.24%
|
160,566
|
$3,884,000 | — | 31 Dec 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.24%
|
159,350
|
$3,854,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
151,174
|
$3,656,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.2%
|
136,500
|
$3,302,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
136,170
|
$3,294,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
134,060
|
$3,242,000 | — | 31 Dec 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.19%
|
127,163
|
$3,076,000 | — | 31 Dec 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.19%
|
125,800
|
$3,044,000 | — | 31 Dec 2014 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
124,864
|
$3,020,000 | — | 31 Dec 2014 | |
| Polar Capital LLP |
13F
|
Company |
0.18%
|
118,888
|
$2,874,000 | — | 31 Dec 2014 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
114,000
|
$2,758,000 | — | 31 Dec 2014 | |
| AHL Partners LLP |
13F
|
Company |
0.16%
|
105,652
|
$2,556,000 | — | 31 Dec 2014 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.15%
|
103,258
|
$2,498,000 | — | 31 Dec 2014 | |
| GLG LLC |
13F
|
Company |
0.15%
|
101,519
|
$2,456,000 | — | 31 Dec 2014 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.15%
|
100,000
|
$2,419,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.15%
|
99,417
|
$2,405,000 | — | 31 Dec 2014 |
Institutional Holders of Canadian Solar Inc. - Common Shares (CSIQ) as of Q1 2015
As of 31 Mar 2015,
Canadian Solar Inc. - Common Shares (CSIQ) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,359,031 shares.
The largest 10 holders included
COLUMBUS CIRCLE INVESTORS, PUTNAM INVESTMENTS LLC, MILLENNIUM MANAGEMENT LLC, DNB Asset Management AS, Pictet Asset Management Ltd, Zurcher Kantonalbank (Zurich Cantonalbank), BlackRock Group LTD, CAPITAL FUND MANAGEMENT S.A., Hood River Capital Management LLC, and QUENTEC ASSET MANAGEMENT LLC.
This page lists
161
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
152
Q1 2015 holders
161
Holder diff
9
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.