Canadian Solar Inc. - Common shares with no par value (CSIQ)
CUSIP: 136635109
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common shares with no par value
- Shares outstanding
- 68,230,625
- Total 13F shares
- 24,541,353
- Share change
- -1,020,346
- Total reported value
- $699,766,662
- Put/Call ratio
- 230%
- Price per share
- $28.60
- Number of holders
- 154
- Value change
- -$42,354,267
- Number of buys
- 88
- Number of sells
- 82
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 |
|---|---|---|---|---|---|---|---|---|
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
3.8%
|
2,610,500
|
$87,165,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.1%
|
1,457,241
|
$48,657,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,449,258
|
$48,391,000 | — | 31 Mar 2015 | |
| DnB Asset Management AS |
13F
|
Company |
1.9%
|
1,296,591
|
$43,293,173 | — | 31 Mar 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.3%
|
855,015
|
$30,268,000 | — | 31 Mar 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
1.1%
|
724,379
|
$24,187,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1%
|
705,473
|
$23,555,000 | — | 31 Mar 2015 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.88%
|
597,103
|
$19,937,000 | — | 31 Mar 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.87%
|
592,800
|
$19,794,000 | — | 31 Mar 2015 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
540,110
|
$18,034,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
531,234
|
$17,738,000 | — | 31 Mar 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.77%
|
525,647
|
$17,551,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.74%
|
504,384
|
$16,842,000 | — | 31 Mar 2015 | |
| Ruffer LLP |
13F
|
Company |
0.72%
|
491,679
|
$16,415,000 | — | 31 Mar 2015 | |
| Oceanic Investment Management LTD |
13F
|
Company |
0.7%
|
474,343
|
$15,838,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.69%
|
470,397
|
$15,707,000 | — | 31 Mar 2015 | |
| TIDE POINT CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.63%
|
430,300
|
$14,368,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.61%
|
415,800
|
$13,884,000 | — | 31 Mar 2015 | |
| Robeco Schweiz AG |
13F
|
Company |
0.61%
|
413,200
|
$13,685,000 | — | 31 Mar 2015 | |
| Central Asset Investments & Management Holdings (HK) Ltd |
13F
|
Company |
0.59%
|
401,322
|
$13,400,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
392,886
|
$13,117,000 | — | 31 Mar 2015 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.55%
|
376,710
|
$12,578,000 | — | 31 Mar 2015 | |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
13F
|
Company |
0.54%
|
371,347
|
$12,399,000 | — | 31 Mar 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.48%
|
327,225
|
$10,926,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.47%
|
318,901
|
$10,649,000 | — | 31 Mar 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.45%
|
309,998
|
$10,351,000 | — | 31 Mar 2015 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.43%
|
295,700
|
$9,873,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
294,440
|
$9,831,000 | — | 31 Mar 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
288,600
|
$9,636,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
287,407
|
$9,597,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
276,741
|
$9,240,000 | — | 31 Mar 2015 | |
| DELTA LLOYD NV |
13F
|
Company |
0.34%
|
229,593
|
$7,666,000 | — | 31 Mar 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.33%
|
225,000
|
$7,513,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
209,507
|
$6,995,000 | — | 31 Mar 2015 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.29%
|
197,634
|
$6,599,000 | — | 31 Mar 2015 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.27%
|
182,050
|
$6,078,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
180,880
|
$6,040,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.26%
|
180,400
|
$6,024,000 | — | 31 Mar 2015 | |
| GLG LLC |
13F
|
Company |
0.26%
|
177,088
|
$5,913,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
158,400
|
$5,289,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
145,270
|
$4,851,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
138,700
|
$4,631,000 | — | 31 Mar 2015 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.2%
|
137,814
|
$4,602,000 | — | 31 Mar 2015 | |
| GAM Holding AG |
13F
|
Company |
0.19%
|
128,600
|
$4,294,000 | — | 31 Mar 2015 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
124,500
|
$4,157,000 | — | 31 Mar 2015 | |
| KBC Group NV |
13F
|
Company |
0.18%
|
121,280
|
$4,049,000 | — | 31 Mar 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
115,481
|
$3,856,000 | — | 31 Mar 2015 | |
| Airain ltd |
13F
|
Company |
0.17%
|
113,930
|
$3,804,000 | — | 31 Mar 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.15%
|
104,812
|
$3,499,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
167,700
|
$3,414,000 | — | 31 Mar 2015 |
Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.