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

CUSIP: 136635109

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common shares with no par value
Shares outstanding
68,230,625
Total 13F shares
25,635,473
Share change
-1,414,796
Total reported value
$742,012,930
Put/Call ratio
134%
Price per share
$28.96
Number of holders
128
Value change
-$2,396,087
Number of buys
60
Number of sells
78

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.

Need full ownership history?
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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
DnB Asset Management AS
13F
Company
6.6%
4,508,713
$74,934,810 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.9%
2,653,680
$44,104,000 30 Sep 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.8%
1,240,219
$20,612,000 30 Sep 2015
13F
Ruffer LLP
13F
Company
1.5%
1,026,396
$17,054,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.5%
1,017,368
$16,909,000 30 Sep 2015
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1.4%
928,885
$15,438,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
1.4%
923,891
$15,355,000 30 Sep 2015
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
1.3%
871,683
$14,487,000 30 Sep 2015
13F
QUENTEC ASSET MANAGEMENT LLC
13F
Company
1.2%
786,879
$13,078,000 30 Sep 2015
13F
NORGES BANK
13F
Company
1.1%
739,219
$12,286,000 30 Sep 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1%
712,289
$11,838,000 30 Sep 2015
13F
Robeco Schweiz AG
13F
Company
1%
706,500
$11,205,000 30 Sep 2015
13F
CI INVESTMENTS INC.
13F
Company
0.94%
639,426
$10,627,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.89%
608,616
$10,115,000 30 Sep 2015
13F
Oceanic Investment Management LTD
13F
Company
0.86%
587,993
$9,772,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.77%
527,122
$8,761,000 30 Sep 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.73%
494,909
$8,225,000 30 Sep 2015
13F
DELTA LLOYD NV
13F
Company
0.65%
444,044
$7,380,000 30 Sep 2015
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.63%
430,787
$7,160,000 30 Sep 2015
13F
BHF Kleinwort Benson Group S.A.
13F
Company
0.61%
419,009
$6,962,000 30 Sep 2015
13F
HELLMAN JORDAN MANAGEMENT CO INC /MA/
13F
Company
0.56%
383,712
$6,377,000 30 Sep 2015
13F
Freedom Investment Management, Inc.
13F
Company
0.18%
122,084
$6,357,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.52%
355,428
$5,906,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.51%
348,098
$5,785,000 30 Sep 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.47%
321,340
$5,341,000 30 Sep 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.42%
288,600
$4,797,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
0.34%
235,304
$3,910,000 30 Sep 2015
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.32%
215,500
$3,582,000 30 Sep 2015
13F
BESSEMER GROUP INC
13F
Company
0.31%
210,511
$3,499,000 30 Sep 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.3%
207,372
$3,447,000 30 Sep 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.28%
191,012
$3,175,000 30 Sep 2015
13F
HBK INVESTMENTS L P
13F
Company
0.27%
184,334
$3,064,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
180,700
$3,003,000 30 Sep 2015
13F
GLG LLC
13F
Company
0.25%
172,763
$2,871,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.24%
166,143
$2,761,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
0.24%
164,260
$2,730,000 30 Sep 2015
13F
BARCLAYS PLC
13F
Company
0.23%
159,788
$2,557,000 30 Sep 2015
13F
Trexquant Investment LP
13F
Company
0.22%
153,282
$2,547,000 30 Sep 2015
13F
UBS Group AG
13F
Company
0.21%
141,624
$2,354,000 30 Sep 2015
13F
PEAK6 Group LLC
13F
Company
0.15%
102,317
$1,701,000 30 Sep 2015
13F
CQS Cayman LP
13F
Company
0.15%
100,000
$1,662,000 30 Sep 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.14%
95,025
$1,579,000 30 Sep 2015
13F
GAM Holding AG
13F
Company
0.13%
86,890
$1,444,000 30 Sep 2015
13F
CITIGROUP INC
13F
Company
0.12%
84,844
$1,410,000 30 Sep 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.11%
73,880
$1,227,885 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.11%
72,038
$1,198,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
0.1%
70,565
$1,173,000 30 Sep 2015
13F
KEANE CAPITAL MANAGEMENT INC
13F
Company
0.1%
69,900
$1,162,000 30 Sep 2015
13F
Seamans Capital Management, LLC
13F
Company
0.1%
68,255
$1,134,398 30 Sep 2015
13F
Trellus Management Company, LLC
13F
Company
0.09%
59,400
$987,000 30 Sep 2015
13F

Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q4 2015

As of 31 Dec 2015, Canadian Solar Inc. - Common shares with no par value (CSIQ) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,635,473 shares. The largest 10 holders included DnB Asset Management AS, MILLENNIUM MANAGEMENT LLC, Oceanic Investment Management LTD, KEY GROUP HOLDINGS (CAYMAN), LTD., PICTET ASSET MANAGEMENT LTD, BlackRock Group LTD, Neumeier Poma Investment Counsel LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Zurcher Kantonalbank (Zurich Cantonalbank), and TWO SIGMA INVESTMENTS LLC. This page lists 128 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
115
Q4 2015 holders
128
Holder diff
13
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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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