Canadian Solar Inc. - Common shares with no par value (CSIQ)
CUSIP: 136635109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common shares with no par value
- Shares outstanding
- 68,230,625
- 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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
5.7%
|
3,884,138
|
$74,355,562 | — | 31 Mar 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.6%
|
1,074,754
|
$24,472,000 | — | 31 Mar 2016 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.5%
|
1,016,190
|
$19,592,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.4%
|
954,424
|
$18,402,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
900,395
|
$17,360,000 | — | 31 Mar 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
1.3%
|
873,662
|
$16,844,000 | — | 31 Mar 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.2%
|
824,761
|
$15,901,000 | — | 31 Mar 2016 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
740,376
|
$14,274,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
705,100
|
$13,594,000 | — | 31 Mar 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.99%
|
675,800
|
$13,029,000 | — | 31 Mar 2016 | |
| Ruffer LLP |
13F
|
Company |
0.97%
|
660,236
|
$12,739,000 | — | 31 Mar 2016 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.94%
|
639,777
|
$12,335,000 | — | 31 Mar 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
600,000
|
$11,568,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.88%
|
599,453
|
$11,558,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
536,896
|
$10,351,000 | — | 31 Mar 2016 | |
| DELTA LLOYD NV |
13F
|
Company |
0.67%
|
456,960
|
$8,810,000 | — | 31 Mar 2016 | |
| Oceanic Investment Management LTD |
13F
|
Company |
0.66%
|
449,368
|
$8,664,000 | — | 31 Mar 2016 | |
| Robeco Schweiz AG |
13F
|
Company |
0.56%
|
380,140
|
$7,379,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
381,345
|
$7,352,000 | — | 31 Mar 2016 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.55%
|
376,900
|
$7,267,000 | — | 31 Mar 2016 | |
| Visium Asset Management, LP |
13F
|
Company |
0.51%
|
350,000
|
$6,748,000 | — | 31 Mar 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
288,600
|
$5,564,000 | — | 31 Mar 2016 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.4%
|
272,647
|
$5,257,000 | — | 31 Mar 2016 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.37%
|
252,140
|
$4,861,000 | — | 31 Mar 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.36%
|
247,543
|
$4,773,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
228,700
|
$4,409,000 | — | 31 Mar 2016 | |
| KGH Ltd |
13F
|
Company |
0.33%
|
225,935
|
$4,356,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
211,592
|
$4,079,000 | — | 31 Mar 2016 | |
| Central Asset Investments & Management Holdings (HK) Ltd |
13F
|
Company |
0.3%
|
202,600
|
$3,906,000 | — | 31 Mar 2016 | |
| Capital Asset Advisory Services LLC |
13F
|
Company |
0.05%
|
37,025
|
$3,903,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
201,609
|
$3,887,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
194,028
|
$3,740,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
166,579
|
$3,211,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
164,260
|
$3,167,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
156,900
|
$3,025,000 | — | 31 Mar 2016 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.23%
|
156,429
|
$3,016,000 | — | 31 Mar 2016 | |
| GAM Holding AG |
13F
|
Company |
0.22%
|
153,393
|
$2,957,000 | — | 31 Mar 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.21%
|
144,400
|
$2,784,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
135,867
|
$2,620,000 | — | 31 Mar 2016 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
0.16%
|
107,495
|
$2,073,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.15%
|
99,950
|
$1,927,000 | — | 31 Mar 2016 | |
| AHL Partners LLP |
13F
|
Company |
0.14%
|
94,870
|
$1,830,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.13%
|
91,374
|
$1,762,000 | — | 31 Mar 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.11%
|
71,943
|
$1,387,061 | — | 31 Mar 2016 | |
| Cipher Capital LP |
13F
|
Company |
0.1%
|
67,040
|
$1,293,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.1%
|
64,901
|
$1,252,000 | — | 31 Mar 2016 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.09%
|
63,700
|
$1,228,000 | — | 31 Mar 2016 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
62,800
|
$1,211,000 | — | 31 Mar 2016 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.09%
|
62,600
|
$1,207,000 | — | 31 Mar 2016 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.09%
|
60,767
|
$1,172,000 | — | 31 Mar 2016 |
Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q2 2016
As of 30 Jun 2016,
Canadian Solar Inc. - Common shares with no par value (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 |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
121
Q2 2016 holders
124
Holder diff
3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.