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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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 |
|---|---|---|---|---|---|---|---|---|
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
3.1%
|
2,139,404
|
$61,187,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.1%
|
2,118,161
|
$60,579,000 | — | 30 Jun 2015 | |
| DnB Asset Management AS |
13F
|
Company |
1.8%
|
1,244,664
|
$35,597,390 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
1,167,302
|
$33,385,000 | — | 30 Jun 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.5%
|
1,016,736
|
$29,079,000 | — | 30 Jun 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.4%
|
980,415
|
$26,329,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
724,890
|
$20,732,000 | — | 30 Jun 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
1%
|
705,608
|
$20,180,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
703,764
|
$20,126,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.93%
|
637,119
|
$18,221,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.78%
|
534,799
|
$15,295,000 | — | 30 Jun 2015 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.77%
|
528,710
|
$15,121,000 | — | 30 Jun 2015 | |
| Robeco Schweiz AG |
13F
|
Company |
0.74%
|
507,330
|
$14,332,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.69%
|
471,294
|
$13,479,000 | — | 30 Jun 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.65%
|
445,500
|
$12,741,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
427,407
|
$12,224,000 | — | 30 Jun 2015 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
410,084
|
$11,728,000 | — | 30 Jun 2015 | |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
13F
|
Company |
0.58%
|
394,317
|
$11,277,000 | — | 30 Jun 2015 | |
| Ruffer LLP |
13F
|
Company |
0.58%
|
392,666
|
$11,232,000 | — | 30 Jun 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.57%
|
390,316
|
$11,163,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.48%
|
324,700
|
$9,286,000 | — | 30 Jun 2015 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.46%
|
310,792
|
$8,889,000 | — | 30 Jun 2015 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.43%
|
295,700
|
$8,457,000 | — | 30 Jun 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
288,600
|
$8,254,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
272,279
|
$7,788,000 | — | 30 Jun 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.37%
|
250,000
|
$7,150,000 | — | 30 Jun 2015 | |
| DELTA LLOYD NV |
13F
|
Company |
0.36%
|
247,790
|
$7,087,000 | — | 30 Jun 2015 | |
| Oceanic Investment Management LTD |
13F
|
Company |
0.36%
|
242,593
|
$6,938,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.35%
|
238,595
|
$6,824,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
237,744
|
$6,657,000 | — | 30 Jun 2015 | |
| Central Asset Investments & Management Holdings (HK) Ltd |
13F
|
Company |
0.34%
|
231,022
|
$6,607,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
208,139
|
$5,953,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
203,600
|
$5,823,000 | — | 30 Jun 2015 | |
| Bodri Capital Management, LLC |
13F
|
Company |
0.29%
|
200,000
|
$5,720,000 | — | 30 Jun 2015 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.29%
|
197,751
|
$5,656,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
196,166
|
$5,611,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
195,572
|
$5,594,000 | — | 30 Jun 2015 | |
| TIDE POINT CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.28%
|
191,066
|
$5,464,000 | — | 30 Jun 2015 | |
| GLG LLC |
13F
|
Company |
0.25%
|
173,432
|
$4,960,000 | — | 30 Jun 2015 | |
| SkyTop Capital Management LLC |
13F
|
Company |
0.22%
|
152,289
|
$4,355,000 | — | 30 Jun 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.22%
|
147,001
|
$4,204,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
131,355
|
$3,756,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
125,474
|
$3,589,000 | — | 30 Jun 2015 | |
| GAM Holding AG |
13F
|
Company |
0.17%
|
119,400
|
$3,415,000 | — | 30 Jun 2015 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.17%
|
116,656
|
$3,336,000 | — | 30 Jun 2015 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
114,500
|
$3,275,000 | — | 30 Jun 2015 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.16%
|
108,930
|
$3,115,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
103,356
|
$2,956,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
96,587
|
$2,762,000 | — | 30 Jun 2015 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.14%
|
94,010
|
$2,689,000 | — | 30 Jun 2015 |
Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.