Canadian Solar Inc. - Common shares with no par value (CSIQ)
CUSIP: 136635109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common shares with no par value
- Shares outstanding
- 68,230,625
- Total 13F shares
- 22,558,159
- Share change
- -3,034,045
- Total reported value
- $438,188,623
- Put/Call ratio
- 102%
- Price per share
- $19.28
- Number of holders
- 121
- Value change
- -$79,691,013
- Number of buys
- 63
- Number of sells
- 64
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 |
4.8%
|
3,270,852
|
$94,723,874 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,906,928
|
$55,225,000 | — | 31 Dec 2015 | |
| Oceanic Investment Management LTD |
13F
|
Company |
2.3%
|
1,595,693
|
$46,211,000 | — | 31 Dec 2015 | |
| KGH Ltd |
13F
|
Company |
1.8%
|
1,197,924
|
$34,692,000 | — | 31 Dec 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
1,044,749
|
$30,256,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.4%
|
939,187
|
$27,199,000 | — | 31 Dec 2015 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.3%
|
919,935
|
$26,641,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.3%
|
917,220
|
$26,563,000 | — | 31 Dec 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
1.2%
|
817,865
|
$23,685,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
742,859
|
$21,513,000 | — | 31 Dec 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
600,000
|
$17,376,000 | — | 31 Dec 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.88%
|
598,400
|
$17,330,000 | — | 31 Dec 2015 | |
| Ruffer LLP |
13F
|
Company |
0.86%
|
588,159
|
$17,027,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.84%
|
570,393
|
$16,519,000 | — | 31 Dec 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.8%
|
542,794
|
$15,719,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
536,896
|
$15,549,000 | — | 31 Dec 2015 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.77%
|
527,976
|
$15,290,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
523,185
|
$15,152,000 | — | 31 Dec 2015 | |
| Robeco Schweiz AG |
13F
|
Company |
0.7%
|
479,400
|
$13,730,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
446,372
|
$12,927,000 | — | 31 Dec 2015 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.59%
|
400,205
|
$11,590,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
363,011
|
$10,513,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
358,124
|
$10,371,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
305,975
|
$8,861,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.44%
|
300,119
|
$8,691,000 | — | 31 Dec 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
288,600
|
$8,358,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.36%
|
246,802
|
$7,034,000 | — | 31 Dec 2015 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.33%
|
225,140
|
$6,520,000 | — | 31 Dec 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.33%
|
223,528
|
$6,473,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.31%
|
211,428
|
$6,123,000 | — | 31 Dec 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.31%
|
210,511
|
$6,096,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
206,601
|
$5,983,000 | — | 31 Dec 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
0.3%
|
203,298
|
$5,888,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
197,202
|
$5,711,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
181,200
|
$5,248,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
164,260
|
$4,757,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
151,796
|
$4,395,000 | — | 31 Dec 2015 | |
| GAM Holding AG |
13F
|
Company |
0.18%
|
123,650
|
$3,581,000 | — | 31 Dec 2015 | |
| Central Asset Investments & Management Holdings (HK) Ltd |
13F
|
Company |
0.16%
|
111,400
|
$3,226,000 | — | 31 Dec 2015 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
0.16%
|
107,900
|
$3,125,000 | — | 31 Dec 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.14%
|
95,035
|
$2,752,000 | — | 31 Dec 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
0.14%
|
94,707
|
$2,743,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
83,844
|
$2,428,000 | — | 31 Dec 2015 | |
| AHL Partners LLP |
13F
|
Company |
0.12%
|
81,451
|
$2,359,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.11%
|
78,456
|
$2,272,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
77,791
|
$2,178,000 | — | 31 Dec 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.11%
|
75,036
|
$2,173,042 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
67,734
|
$1,961,000 | — | 31 Dec 2015 | |
| DEERE & CO |
13F
|
Company |
0.1%
|
66,050
|
$1,913,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.09%
|
64,652
|
$1,852,000 | — | 31 Dec 2015 |
Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.