Canadian Solar Inc. - Common shares with no par value (CSIQ)
CUSIP: 136635109
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common shares with no par value
- Shares outstanding
- 68,230,625
- Total 13F shares
- 20,697,211
- Share change
- +2,162,191
- Total reported value
- $284,374,809
- Put/Call ratio
- 135%
- Price per share
- $13.74
- Number of holders
- 98
- Value change
- +$25,266,671
- Number of buys
- 54
- Number of sells
- 62
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.
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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 |
4.9%
|
3,312,002
|
$49,631,113 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
1,373,088
|
$20,761,000 | — | 30 Jun 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.4%
|
925,817
|
$17,294,000 | — | 30 Jun 2016 | |
| Ruffer LLP |
13F
|
Company |
1.6%
|
1,061,914
|
$16,061,000 | — | 30 Jun 2016 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,025,265
|
$15,502,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.4%
|
962,823
|
$14,558,000 | — | 30 Jun 2016 | |
| KGH Ltd |
13F
|
Company |
1%
|
710,554
|
$10,744,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1%
|
699,586
|
$10,577,000 | — | 30 Jun 2016 | |
| KBI Global Investors Ltd |
13F
|
Company |
0.98%
|
667,941
|
$10,099,000 | — | 30 Jun 2016 | |
| Oceanic Investment Management LTD |
13F
|
Company |
0.91%
|
622,168
|
$9,407,000 | — | 30 Jun 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
600,000
|
$9,072,000 | — | 30 Jun 2016 | |
| DELTA LLOYD NV |
13F
|
Company |
0.77%
|
524,431
|
$7,929,000 | — | 30 Jun 2016 | |
| Lion Point Capital, LP |
13F
|
Company |
0.73%
|
500,000
|
$7,560,000 | — | 30 Jun 2016 | |
| Robeco Schweiz AG |
13F
|
Company |
0.67%
|
455,000
|
$6,770,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
417,276
|
$6,309,000 | — | 30 Jun 2016 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.53%
|
362,061
|
$5,474,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
312,544
|
$4,726,000 | — | 30 Jun 2016 | |
| Cipher Capital LP |
13F
|
Company |
0.44%
|
302,356
|
$4,572,000 | — | 30 Jun 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
288,600
|
$4,364,000 | — | 30 Jun 2016 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.41%
|
282,350
|
$4,269,000 | — | 30 Jun 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.38%
|
259,820
|
$3,928,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
238,245
|
$3,602,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
226,848
|
$3,430,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
204,268
|
$3,089,000 | — | 30 Jun 2016 | |
| GAM Holding AG |
13F
|
Company |
0.26%
|
175,402
|
$2,652,000 | — | 30 Jun 2016 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.24%
|
164,367
|
$2,485,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
153,100
|
$2,315,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
134,752
|
$2,037,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.18%
|
125,000
|
$1,890,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
121,939
|
$1,844,000 | — | 30 Jun 2016 | |
| Spot Trading L.L.C |
13F
|
Company |
0.18%
|
121,016
|
$1,830,000 | — | 30 Jun 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
119,071
|
$1,800,000 | — | 30 Jun 2016 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
0.16%
|
107,495
|
$1,625,000 | — | 30 Jun 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.15%
|
99,430
|
$1,503,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.14%
|
98,667
|
$1,492,000 | — | 30 Jun 2016 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.14%
|
97,800
|
$1,479,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
95,654
|
$1,446,000 | — | 30 Jun 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.12%
|
84,518
|
$1,278,000 | — | 30 Jun 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.12%
|
80,934
|
$1,224,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
78,494
|
$1,185,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.11%
|
72,705
|
$1,099,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.1%
|
71,145
|
$1,075,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.09%
|
64,427
|
$974,000 | — | 30 Jun 2016 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.09%
|
62,600
|
$947,000 | — | 30 Jun 2016 | |
| CLINTON GROUP INC |
13F
|
Company |
0.09%
|
60,598
|
$916,000 | — | 30 Jun 2016 | |
| TRADITION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
58,225
|
$880,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
56,443
|
$853,000 | — | 30 Jun 2016 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.08%
|
52,934
|
$800,000 | — | 30 Jun 2016 | |
| Black Maple Capital Management LP |
13F
|
Company |
0.08%
|
51,542
|
$779,000 | — | 30 Jun 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.07%
|
50,347
|
$761,000 | — | 30 Jun 2016 |
Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q3 2016
As of 30 Sep 2016,
Canadian Solar Inc. - Common shares with no par value (CSIQ) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,697,211 shares.
The largest 10 holders included
DnB Asset Management AS, Lion Point Capital, LP, QUENTEC ASSET MANAGEMENT LLC, BlackRock Group LTD, BARCLAYS PLC, Ruffer LLP, GUGGENHEIM CAPITAL LLC, DELTA LLOYD NV, Cipher Capital LP, and Oceanic Investment Management LTD.
This page lists
98
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
124
Q3 2016 holders
98
Holder diff
-26
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.