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

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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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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
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2%
1,373,088
$20,761,000 30 Jun 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.4%
925,817
$17,294,000 30 Jun 2016
13F
Ruffer LLP
13F
Company
1.6%
1,061,914
$16,061,000 30 Jun 2016
13F
QUENTEC ASSET MANAGEMENT LLC
13F
Company
1.5%
1,025,265
$15,502,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
1.4%
962,823
$14,558,000 30 Jun 2016
13F
KGH Ltd
13F
Company
1%
710,554
$10,744,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1%
699,586
$10,577,000 30 Jun 2016
13F
KBI Global Investors Ltd
13F
Company
0.98%
667,941
$10,099,000 30 Jun 2016
13F
Oceanic Investment Management LTD
13F
Company
0.91%
622,168
$9,407,000 30 Jun 2016
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.88%
600,000
$9,072,000 30 Jun 2016
13F
DELTA LLOYD NV
13F
Company
0.77%
524,431
$7,929,000 30 Jun 2016
13F
Lion Point Capital, LP
13F
Company
0.73%
500,000
$7,560,000 30 Jun 2016
13F
Robeco Schweiz AG
13F
Company
0.67%
455,000
$6,770,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.61%
417,276
$6,309,000 30 Jun 2016
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.53%
362,061
$5,474,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.46%
312,544
$4,726,000 30 Jun 2016
13F
Cipher Capital LP
13F
Company
0.44%
302,356
$4,572,000 30 Jun 2016
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.42%
288,600
$4,364,000 30 Jun 2016
13F
ICON ADVISERS INC/CO
13F
Company
0.41%
282,350
$4,269,000 30 Jun 2016
13F
HBK INVESTMENTS L P
13F
Company
0.38%
259,820
$3,928,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.35%
238,245
$3,602,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
226,848
$3,430,000 30 Jun 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.3%
204,268
$3,089,000 30 Jun 2016
13F
GAM Holding AG
13F
Company
0.26%
175,402
$2,652,000 30 Jun 2016
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.24%
164,367
$2,485,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
153,100
$2,315,000 30 Jun 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.2%
134,752
$2,037,000 30 Jun 2016
13F
GABELLI FUNDS LLC
13F
Company
0.18%
125,000
$1,890,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
121,939
$1,844,000 30 Jun 2016
13F
Spot Trading L.L.C
13F
Company
0.18%
121,016
$1,830,000 30 Jun 2016
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.17%
119,071
$1,800,000 30 Jun 2016
13F
AMERICAN NATIONAL INSURANCE CO
13F
Company
0.16%
107,495
$1,625,000 30 Jun 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.15%
99,430
$1,503,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
0.14%
98,667
$1,492,000 30 Jun 2016
13F
SHELTON CAPITAL MANAGEMENT
13F
Company
0.14%
97,800
$1,479,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.14%
95,654
$1,446,000 30 Jun 2016
13F
Walleye Trading LLC
13F
Company
0.12%
84,518
$1,278,000 30 Jun 2016
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.12%
80,934
$1,224,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
78,494
$1,185,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
0.11%
72,705
$1,099,000 30 Jun 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.1%
71,145
$1,075,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.09%
64,427
$974,000 30 Jun 2016
13F
Handelsbanken Fonder AB
13F
Company
0.09%
62,600
$947,000 30 Jun 2016
13F
CLINTON GROUP INC
13F
Company
0.09%
60,598
$916,000 30 Jun 2016
13F
TRADITION CAPITAL MANAGEMENT LLC
13F
Company
0.09%
58,225
$880,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.08%
56,443
$853,000 30 Jun 2016
13F
Quadrature Capital Ltd
13F
Company
0.08%
52,934
$800,000 30 Jun 2016
13F
Black Maple Capital Management LP
13F
Company
0.08%
51,542
$779,000 30 Jun 2016
13F
TORONTO DOMINION BANK
13F
Company
0.07%
50,347
$761,000 30 Jun 2016
13F

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.