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.
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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 |
|---|---|---|---|---|---|---|---|---|
| DnB Asset Management AS |
13F
|
Company |
6.6%
|
4,508,713
|
$74,934,810 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.9%
|
2,653,680
|
$44,104,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.8%
|
1,240,219
|
$20,612,000 | — | 30 Sep 2015 | |
| Ruffer LLP |
13F
|
Company |
1.5%
|
1,026,396
|
$17,054,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.5%
|
1,017,368
|
$16,909,000 | — | 30 Sep 2015 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.4%
|
928,885
|
$15,438,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.4%
|
923,891
|
$15,355,000 | — | 30 Sep 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
1.3%
|
871,683
|
$14,487,000 | — | 30 Sep 2015 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
786,879
|
$13,078,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
739,219
|
$12,286,000 | — | 30 Sep 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1%
|
712,289
|
$11,838,000 | — | 30 Sep 2015 | |
| Robeco Schweiz AG |
13F
|
Company |
1%
|
706,500
|
$11,205,000 | — | 30 Sep 2015 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.94%
|
639,426
|
$10,627,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.89%
|
608,616
|
$10,115,000 | — | 30 Sep 2015 | |
| Oceanic Investment Management LTD |
13F
|
Company |
0.86%
|
587,993
|
$9,772,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
527,122
|
$8,761,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.73%
|
494,909
|
$8,225,000 | — | 30 Sep 2015 | |
| DELTA LLOYD NV |
13F
|
Company |
0.65%
|
444,044
|
$7,380,000 | — | 30 Sep 2015 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.63%
|
430,787
|
$7,160,000 | — | 30 Sep 2015 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.61%
|
419,009
|
$6,962,000 | — | 30 Sep 2015 | |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
13F
|
Company |
0.56%
|
383,712
|
$6,377,000 | — | 30 Sep 2015 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.18%
|
122,084
|
$6,357,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
355,428
|
$5,906,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
348,098
|
$5,785,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
321,340
|
$5,341,000 | — | 30 Sep 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
288,600
|
$4,797,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
235,304
|
$3,910,000 | — | 30 Sep 2015 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.32%
|
215,500
|
$3,582,000 | — | 30 Sep 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.31%
|
210,511
|
$3,499,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
207,372
|
$3,447,000 | — | 30 Sep 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
191,012
|
$3,175,000 | — | 30 Sep 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.27%
|
184,334
|
$3,064,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
180,700
|
$3,003,000 | — | 30 Sep 2015 | |
| GLG LLC |
13F
|
Company |
0.25%
|
172,763
|
$2,871,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
166,143
|
$2,761,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
164,260
|
$2,730,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
159,788
|
$2,557,000 | — | 30 Sep 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.22%
|
153,282
|
$2,547,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
141,624
|
$2,354,000 | — | 30 Sep 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.15%
|
102,317
|
$1,701,000 | — | 30 Sep 2015 | |
| CQS Cayman LP |
13F
|
Company |
0.15%
|
100,000
|
$1,662,000 | — | 30 Sep 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.14%
|
95,025
|
$1,579,000 | — | 30 Sep 2015 | |
| GAM Holding AG |
13F
|
Company |
0.13%
|
86,890
|
$1,444,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
84,844
|
$1,410,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.11%
|
73,880
|
$1,227,885 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
72,038
|
$1,198,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.1%
|
70,565
|
$1,173,000 | — | 30 Sep 2015 | |
| KEANE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
69,900
|
$1,162,000 | — | 30 Sep 2015 | |
| Seamans Capital Management, LLC |
13F
|
Company |
0.1%
|
68,255
|
$1,134,398 | — | 30 Sep 2015 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.09%
|
59,400
|
$987,000 | — | 30 Sep 2015 |
Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.