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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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
COLUMBUS CIRCLE INVESTORS
13F
Company
3.8%
2,610,500
$87,165,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
2.1%
1,457,241
$48,657,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.1%
1,449,258
$48,391,000 31 Mar 2015
13F
DnB Asset Management AS
13F
Company
1.9%
1,296,591
$43,293,173 31 Mar 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.3%
855,015
$30,268,000 31 Mar 2015
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
1.1%
724,379
$24,187,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
1%
705,473
$23,555,000 31 Mar 2015
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.88%
597,103
$19,937,000 31 Mar 2015
13F
Hood River Capital Management LLC
13F
Company
0.87%
592,800
$19,794,000 31 Mar 2015
13F
QUENTEC ASSET MANAGEMENT LLC
13F
Company
0.79%
540,110
$18,034,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.78%
531,234
$17,738,000 31 Mar 2015
13F
HBK INVESTMENTS L P
13F
Company
0.77%
525,647
$17,551,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.74%
504,384
$16,842,000 31 Mar 2015
13F
Ruffer LLP
13F
Company
0.72%
491,679
$16,415,000 31 Mar 2015
13F
Oceanic Investment Management LTD
13F
Company
0.7%
474,343
$15,838,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.69%
470,397
$15,707,000 31 Mar 2015
13F
TIDE POINT CAPITAL MANAGEMENT, LP
13F
Company
0.63%
430,300
$14,368,000 31 Mar 2015
13F
GABELLI FUNDS LLC
13F
Company
0.61%
415,800
$13,884,000 31 Mar 2015
13F
Robeco Schweiz AG
13F
Company
0.61%
413,200
$13,685,000 31 Mar 2015
13F
Central Asset Investments & Management Holdings (HK) Ltd
13F
Company
0.59%
401,322
$13,400,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.58%
392,886
$13,117,000 31 Mar 2015
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
0.55%
376,710
$12,578,000 31 Mar 2015
13F
HELLMAN JORDAN MANAGEMENT CO INC /MA/
13F
Company
0.54%
371,347
$12,399,000 31 Mar 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.48%
327,225
$10,926,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.47%
318,901
$10,649,000 31 Mar 2015
13F
PDT Partners, LLC
13F
Company
0.45%
309,998
$10,351,000 31 Mar 2015
13F
CANYON CAPITAL ADVISORS LLC
13F
Company
0.43%
295,700
$9,873,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.43%
294,440
$9,831,000 31 Mar 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.42%
288,600
$9,636,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.42%
287,407
$9,597,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.41%
276,741
$9,240,000 31 Mar 2015
13F
DELTA LLOYD NV
13F
Company
0.34%
229,593
$7,666,000 31 Mar 2015
13F
Visium Asset Management, LP
13F
Company
0.33%
225,000
$7,513,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.31%
209,507
$6,995,000 31 Mar 2015
13F
BHF Kleinwort Benson Group S.A.
13F
Company
0.29%
197,634
$6,599,000 31 Mar 2015
13F
Cupps Capital Management, LLC
13F
Company
0.27%
182,050
$6,078,000 31 Mar 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.27%
180,880
$6,040,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.26%
180,400
$6,024,000 31 Mar 2015
13F
GLG LLC
13F
Company
0.26%
177,088
$5,913,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.23%
158,400
$5,289,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.21%
145,270
$4,851,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
138,700
$4,631,000 31 Mar 2015
13F
Freedom Investment Management, Inc.
13F
Company
0.2%
137,814
$4,602,000 31 Mar 2015
13F
GAM Holding AG
13F
Company
0.19%
128,600
$4,294,000 31 Mar 2015
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.18%
124,500
$4,157,000 31 Mar 2015
13F
KBC Group NV
13F
Company
0.18%
121,280
$4,049,000 31 Mar 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.17%
115,481
$3,856,000 31 Mar 2015
13F
Airain ltd
13F
Company
0.17%
113,930
$3,804,000 31 Mar 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.15%
104,812
$3,499,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
167,700
$3,414,000 31 Mar 2015
13F

Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q2 2015

As of 30 Jun 2015, Canadian Solar Inc. - Common shares with no par value (CSIQ) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,541,353 shares. The largest 10 holders included PUTNAM INVESTMENTS LLC, MILLENNIUM MANAGEMENT LLC, DNB Asset Management AS, RENAISSANCE TECHNOLOGIES LLC, COLUMBUS CIRCLE INVESTORS, PICTET ASSET MANAGEMENT LTD, Allianz Asset Management AG, Zurcher Kantonalbank (Zurich Cantonalbank), DEUTSCHE BANK AG\, and BlackRock Group LTD. This page lists 154 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
161
Q2 2015 holders
154
Holder diff
-7
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).

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.