Security key
136635109
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 66,908,551
- 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
Report period
Q2 2015
Institutions
154
Top holders
10
CSIQ full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
|---|---|---|---|---|---|---|---|---|
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
3.9%
|
2,610,500
|
$87,165,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.2%
|
1,457,241
|
$48,657,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
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 |
1.1%
|
705,473
|
$23,555,000 | — | 31 Mar 2015 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.89%
|
597,103
|
$19,937,000 | — | 31 Mar 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.89%
|
592,800
|
$19,794,000 | — | 31 Mar 2015 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.81%
|
540,110
|
$18,034,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
531,234
|
$17,738,000 | — | 31 Mar 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.79%
|
525,647
|
$17,551,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.75%
|
504,384
|
$16,842,000 | — | 31 Mar 2015 | |
| Ruffer LLP |
13F
|
Company |
0.73%
|
491,679
|
$16,415,000 | — | 31 Mar 2015 | |
| Oceanic Investment Management LTD |
13F
|
Company |
0.71%
|
474,343
|
$15,838,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.7%
|
470,397
|
$15,707,000 | — | 31 Mar 2015 | |
| TIDE POINT CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.64%
|
430,300
|
$14,368,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.62%
|
415,800
|
$13,884,000 | — | 31 Mar 2015 | |
| Robeco Schweiz AG |
13F
|
Company |
0.62%
|
413,200
|
$13,685,000 | — | 31 Mar 2015 | |
| Central Asset Investments & Management Holdings (HK) Ltd |
13F
|
Company |
0.6%
|
401,322
|
$13,400,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
392,886
|
$13,117,000 | — | 31 Mar 2015 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.56%
|
376,710
|
$12,578,000 | — | 31 Mar 2015 | |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
13F
|
Company |
0.56%
|
371,347
|
$12,399,000 | — | 31 Mar 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.49%
|
327,225
|
$10,926,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.48%
|
318,901
|
$10,649,000 | — | 31 Mar 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.46%
|
309,998
|
$10,351,000 | — | 31 Mar 2015 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.44%
|
295,700
|
$9,873,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
294,440
|
$9,831,000 | — | 31 Mar 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
288,600
|
$9,636,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
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 |
0.34%
|
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 |
0.3%
|
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 |
0.27%
|
180,400
|
$6,024,000 | — | 31 Mar 2015 | |
| GLG LLC |
13F
|
Company |
0.26%
|
177,088
|
$5,913,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
167,700
|
$3,414,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
158,400
|
$5,289,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
145,270
|
$4,851,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
138,700
|
$4,631,000 | — | 31 Mar 2015 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.21%
|
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 |
0.19%
|
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 |
0.16%
|
104,812
|
$3,499,000 | — | 31 Mar 2015 |
Institutional Holders of Canadian Solar Inc. - Common Shares (CSIQ) as of Q2 2015
As of 30 Jun 2015,
Canadian Solar Inc. - Common Shares (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.