Canadian Solar Inc. - Common Shares (CSIQ)

CUSIP: 136635109

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Shares
Shares outstanding
66,908,551
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

Security key

136635109

Report period

Q3 2015

Institutions

115

Top holders

10

Ownership snapshot

Top shareholders of CSIQ - Canadian Solar Inc. - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
PUTNAM INVESTMENTS LLC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2015
13F Lead comparable stake: 3.2%
Holder Evidence Ownership % Position 12M Net Δ As of
PUTNAM INVESTMENTS LLC
13F
Company
13F
3.2%
$61,187,000
2,139,404 shares
30 Jun 2015
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
3.2%
$60,579,000
2,118,161 shares
30 Jun 2015
DnB Asset Management AS
13F
Company
13F
1.9%
$35,597,390
1,244,664 shares
30 Jun 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.7%
$33,385,000
1,167,302 shares
30 Jun 2015
COLUMBUS CIRCLE INVESTORS
13F
Company
13F
1.5%
$29,079,000
1,016,736 shares
30 Jun 2015
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
1.5%
$26,329,000
980,415 shares
30 Jun 2015
Allianz Asset Management GmbH
13F
Company
13F
1.1%
$20,732,000
724,890 shares
30 Jun 2015
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
13F
1.1%
$20,180,000
705,608 shares
30 Jun 2015
DEUTSCHE BANK AG\
13F
Company
13F
1.1%
$20,126,000
703,764 shares
30 Jun 2015
BlackRock Group LTD
13F
Company
13F
0.95%
$18,221,000
637,119 shares
30 Jun 2015
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.8%
$15,295,000
534,799 shares
30 Jun 2015
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
13F
0.79%
$15,121,000
528,710 shares
30 Jun 2015
Robeco Schweiz AG
13F
Company
13F
0.76%
$14,332,000
507,330 shares
30 Jun 2015
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.7%
$13,479,000
471,294 shares
30 Jun 2015
HBK INVESTMENTS L P
13F
Company
13F
0.67%
$12,741,000
445,500 shares
30 Jun 2015
NORGES BANK
13F
Company
13F
0.64%
$12,224,000
427,407 shares
30 Jun 2015
QUENTEC ASSET MANAGEMENT LLC
13F
Company
13F
0.61%
$11,728,000
410,084 shares
30 Jun 2015
HELLMAN JORDAN MANAGEMENT CO INC /MA/
13F
Company
13F
0.59%
$11,277,000
394,317 shares
30 Jun 2015
Ruffer LLP
13F
Company
13F
0.59%
$11,232,000
392,666 shares
30 Jun 2015
Visium Asset Management, LP
13F
Company
13F
0.58%
$11,163,000
390,316 shares
30 Jun 2015
GABELLI FUNDS LLC
13F
Company
13F
0.49%
$9,286,000
324,700 shares
30 Jun 2015
BHF Kleinwort Benson Group S.A.
13F
Company
13F
0.46%
$8,889,000
310,792 shares
30 Jun 2015
CANYON CAPITAL ADVISORS LLC
13F
Company
13F
0.44%
$8,457,000
295,700 shares
30 Jun 2015
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.43%
$8,254,000
288,600 shares
30 Jun 2015
Invesco Ltd.
13F
Company
13F
0.41%
$7,788,000
272,279 shares
30 Jun 2015
Pine River Capital Management L.P.
13F
Company
13F
0.37%
$7,150,000
250,000 shares
30 Jun 2015
DELTA LLOYD NV
13F
Company
13F
0.37%
$7,087,000
247,790 shares
30 Jun 2015
Oceanic Investment Management LTD
13F
Company
13F
0.36%
$6,938,000
242,593 shares
30 Jun 2015
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.36%
$6,824,000
238,595 shares
30 Jun 2015
BARCLAYS PLC
13F
Company
13F
0.36%
$6,657,000
237,744 shares
30 Jun 2015
Central Asset Investments & Management Holdings (HK) Ltd
13F
Company
13F
0.35%
$6,607,000
231,022 shares
30 Jun 2015
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.31%
$5,953,000
208,139 shares
30 Jun 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.3%
$5,823,000
203,600 shares
30 Jun 2015
Bodri Capital Management, LLC
13F
Company
13F
0.3%
$5,720,000
200,000 shares
30 Jun 2015
Freedom Investment Management, Inc.
13F
Company
13F
0.3%
$5,656,000
197,751 shares
30 Jun 2015
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.29%
$5,611,000
196,166 shares
30 Jun 2015
CREDIT SUISSE AG/
13F
Company
13F
0.29%
$5,594,000
195,572 shares
30 Jun 2015
TIDE POINT CAPITAL MANAGEMENT, LP
13F
Company
13F
0.29%
$5,464,000
191,066 shares
30 Jun 2015
GLG LLC
13F
Company
13F
0.26%
$4,960,000
173,432 shares
30 Jun 2015
SkyTop Capital Management LLC
13F
Company
13F
0.23%
$4,355,000
152,289 shares
30 Jun 2015
Hood River Capital Management LLC
13F
Company
13F
0.22%
$4,204,000
147,001 shares
30 Jun 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.2%
$3,756,000
131,355 shares
30 Jun 2015
BANK OF MONTREAL /CAN/
13F
Company
13F
0.19%
$3,589,000
125,474 shares
30 Jun 2015
GAM Holding AG
13F
Company
13F
0.18%
$3,415,000
119,400 shares
30 Jun 2015
Cupps Capital Management, LLC
13F
Company
13F
0.17%
$3,336,000
116,656 shares
30 Jun 2015
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.17%
$3,275,000
114,500 shares
30 Jun 2015
CENTRAL TRUST Co
13F
Company
13F
0.16%
$3,115,000
108,930 shares
30 Jun 2015
MORGAN STANLEY
13F
Company
13F
0.15%
$2,956,000
103,356 shares
30 Jun 2015
UBS Group AG
13F
Company
13F
0.14%
$2,762,000
96,587 shares
30 Jun 2015
LUMINUS MANAGEMENT LLC
13F
Company
13F
0.14%
$2,689,000
94,010 shares
30 Jun 2015
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
115
Shares
26,716,969
Rows loaded
115
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.
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