Security key
136635109
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 20,050,961
- Total 13F value
- $244,328,069
- Share change
- -677,099
- Put/Call ratio
- 137%
- SEC-reported price per share
- $12.18
- Number of holders
- 102
- Value change
- -$10,343,498
- Number of buys
- 38
- Number of sells
- 55
- Shares outstanding
- 66,908,551
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
102
Top holders
10
CSIQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
Canadian Solar Inc. SEC filings
Canadian Solar Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 136635109
Recent filing periods:
Ownership snapshot
Top reported holders of CSIQ - Canadian Solar Inc. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DnB Asset Management AS
Disclosed value leader
DnB Asset Management AS
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 7%
Showing 1-6 of 15 holder rows.
Quick read
DnB Asset Management AS leads the comparable SEC ownership view at 7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DnB Asset Management AS's linked filing trail.
Comparable ownership
Top 5
DnB Asset Management AS
7%
Lion Point Capital, LP
2.8%
QUENTEC ASSET MANAGEMENT LLC
2.4%
BlackRock Group LTD
2.3%
BARCLAYS PLC
2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DnB Asset Management AS |
13F
Company
|
7%
|
$64,235,613
4,704,602 shares
|
— | 30 Sep 2016 |
| Lion Point Capital, LP |
13F
Company
|
2.8%
|
$25,969,000
1,890,085 shares
|
— | 30 Sep 2016 |
| QUENTEC ASSET MANAGEMENT LLC |
13F
Company
|
2.4%
|
$21,960,000
1,598,228 shares
|
— | 30 Sep 2016 |
| BlackRock Group LTD |
13F
Company
|
2.3%
|
$20,748,000
1,509,978 shares
|
— | 30 Sep 2016 |
| BARCLAYS PLC |
13F
Company
|
2%
|
$18,696,000
1,360,755 shares
|
— | 30 Sep 2016 |
| Ruffer LLP |
13F
Company
|
1.6%
|
$14,738,000
1,043,275 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
102
Shares
20,050,961
Rows available
102
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
98
Q4 2016 holders
102
Holder diff
4
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend