Canadian Solar Inc. - Common Stock (CSIQ)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
66,964,286
Total 13F shares
19,254,427
Share change
-2,310,712
Total reported value
$290,544,197
Put/Call ratio
115%
Price per share
$15.12
Number of holders
124
Value change
-$52,724,262
Number of buys
78
Number of sells
47

Institutional Holders of Canadian Solar Inc. - Common Stock (CSIQ) as of Q2 2016

As of 30 Jun 2016, Canadian Solar Inc. - Common Stock (CSIQ) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,254,427 shares. The largest 10 holders included DNB Asset Management AS, MILLENNIUM MANAGEMENT LLC, Ruffer LLP, QUENTEC ASSET MANAGEMENT LLC, BlackRock Group LTD, KEY GROUP HOLDINGS (CAYMAN), LTD., GUGGENHEIM CAPITAL LLC, Kleinwort Benson Investors Dublin Ltd, Oceanic Investment Management LTD, and EVENTIDE ASSET MANAGEMENT, LLC. This page lists 124 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.