Canadian Solar Inc. - Common shares with no par value (CSIQ)

CUSIP: 136635109

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common shares with no par value
Shares outstanding
68,230,625
Total 13F shares
26,716,969
Share change
+2,283,887
Total reported value
$447,799,093
Put/Call ratio
173%
Price per share
$16.62
Number of holders
115
Value change
-$9,785,093
Number of buys
68
Number of sells
90

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
PUTNAM INVESTMENTS LLC
13F
Company
3.1%
2,139,404
$61,187,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.1%
2,118,161
$60,579,000 30 Jun 2015
13F
DnB Asset Management AS
13F
Company
1.8%
1,244,664
$35,597,390 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
1,167,302
$33,385,000 30 Jun 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
1.5%
1,016,736
$29,079,000 30 Jun 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.4%
980,415
$26,329,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
1.1%
724,890
$20,732,000 30 Jun 2015
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
1%
705,608
$20,180,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
1%
703,764
$20,126,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.93%
637,119
$18,221,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.78%
534,799
$15,295,000 30 Jun 2015
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
0.77%
528,710
$15,121,000 30 Jun 2015
13F
Robeco Schweiz AG
13F
Company
0.74%
507,330
$14,332,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.69%
471,294
$13,479,000 30 Jun 2015
13F
HBK INVESTMENTS L P
13F
Company
0.65%
445,500
$12,741,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.63%
427,407
$12,224,000 30 Jun 2015
13F
QUENTEC ASSET MANAGEMENT LLC
13F
Company
0.6%
410,084
$11,728,000 30 Jun 2015
13F
HELLMAN JORDAN MANAGEMENT CO INC /MA/
13F
Company
0.58%
394,317
$11,277,000 30 Jun 2015
13F
Ruffer LLP
13F
Company
0.58%
392,666
$11,232,000 30 Jun 2015
13F
Visium Asset Management, LP
13F
Company
0.57%
390,316
$11,163,000 30 Jun 2015
13F
GABELLI FUNDS LLC
13F
Company
0.48%
324,700
$9,286,000 30 Jun 2015
13F
BHF Kleinwort Benson Group S.A.
13F
Company
0.46%
310,792
$8,889,000 30 Jun 2015
13F
CANYON CAPITAL ADVISORS LLC
13F
Company
0.43%
295,700
$8,457,000 30 Jun 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.42%
288,600
$8,254,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.4%
272,279
$7,788,000 30 Jun 2015
13F
Pine River Capital Management L.P.
13F
Company
0.37%
250,000
$7,150,000 30 Jun 2015
13F
DELTA LLOYD NV
13F
Company
0.36%
247,790
$7,087,000 30 Jun 2015
13F
Oceanic Investment Management LTD
13F
Company
0.36%
242,593
$6,938,000 30 Jun 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.35%
238,595
$6,824,000 30 Jun 2015
13F
BARCLAYS PLC
13F
Company
0.35%
237,744
$6,657,000 30 Jun 2015
13F
Central Asset Investments & Management Holdings (HK) Ltd
13F
Company
0.34%
231,022
$6,607,000 30 Jun 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.31%
208,139
$5,953,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
203,600
$5,823,000 30 Jun 2015
13F
Bodri Capital Management, LLC
13F
Company
0.29%
200,000
$5,720,000 30 Jun 2015
13F
Freedom Investment Management, Inc.
13F
Company
0.29%
197,751
$5,656,000 30 Jun 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.29%
196,166
$5,611,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.29%
195,572
$5,594,000 30 Jun 2015
13F
TIDE POINT CAPITAL MANAGEMENT, LP
13F
Company
0.28%
191,066
$5,464,000 30 Jun 2015
13F
GLG LLC
13F
Company
0.25%
173,432
$4,960,000 30 Jun 2015
13F
SkyTop Capital Management LLC
13F
Company
0.22%
152,289
$4,355,000 30 Jun 2015
13F
Hood River Capital Management LLC
13F
Company
0.22%
147,001
$4,204,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
131,355
$3,756,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.18%
125,474
$3,589,000 30 Jun 2015
13F
GAM Holding AG
13F
Company
0.17%
119,400
$3,415,000 30 Jun 2015
13F
Cupps Capital Management, LLC
13F
Company
0.17%
116,656
$3,336,000 30 Jun 2015
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.17%
114,500
$3,275,000 30 Jun 2015
13F
CENTRAL TRUST Co
13F
Company
0.16%
108,930
$3,115,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.15%
103,356
$2,956,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0.14%
96,587
$2,762,000 30 Jun 2015
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.14%
94,010
$2,689,000 30 Jun 2015
13F

Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q3 2015

As of 30 Sep 2015, Canadian Solar Inc. - Common shares with no par value (CSIQ) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,716,969 shares. The largest 10 holders included DnB Asset Management AS, MILLENNIUM MANAGEMENT LLC, PUTNAM INVESTMENTS LLC, Ruffer LLP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Neumeier Poma Investment Counsel LLC, BlackRock Group LTD, Zurcher Kantonalbank (Zurich Cantonalbank), QUENTEC ASSET MANAGEMENT LLC, and NORGES BANK. This page lists 115 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
154
Q3 2015 holders
115
Holder diff
-39
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.