Canadian Solar Inc. - Common shares with no par value (CSIQ)
CUSIP: 136635109
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common shares with no par value
- Shares outstanding
- 68,230,625
- Total 13F shares
- 20,050,961
- Share change
- -677,099
- Total reported value
- $244,328,069
- Put/Call ratio
- 137%
- Price per share
- $12.18
- Number of holders
- 102
- Value change
- -$10,343,498
- Number of buys
- 38
- Number of sells
- 55
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DnB Asset Management AS |
13F
|
Company |
6.9%
|
4,704,602
|
$64,235,613 | — | 30 Sep 2016 | |
| Lion Point Capital, LP |
13F
|
Company |
2.8%
|
1,890,085
|
$25,969,000 | — | 30 Sep 2016 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,598,228
|
$21,960,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
2.2%
|
1,509,978
|
$20,748,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
2%
|
1,360,755
|
$18,696,000 | — | 30 Sep 2016 | |
| Ruffer LLP |
13F
|
Company |
1.5%
|
1,043,275
|
$14,738,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
865,666
|
$11,895,000 | — | 30 Sep 2016 | |
| DELTA LLOYD NV |
13F
|
Company |
0.81%
|
550,188
|
$7,560,000 | — | 30 Sep 2016 | |
| Cipher Capital LP |
13F
|
Company |
0.76%
|
520,271
|
$7,148,000 | — | 30 Sep 2016 | |
| Oceanic Investment Management LTD |
13F
|
Company |
0.75%
|
509,902
|
$7,006,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
483,140
|
$6,639,000 | — | 30 Sep 2016 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.6%
|
407,661
|
$5,601,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
356,266
|
$4,895,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.5%
|
338,851
|
$4,656,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.47%
|
320,000
|
$4,397,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
319,034
|
$4,384,000 | — | 30 Sep 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
288,600
|
$3,965,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
229,969
|
$3,159,000 | — | 30 Sep 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.3%
|
205,193
|
$2,819,000 | — | 30 Sep 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.26%
|
175,762
|
$2,415,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
145,300
|
$1,996,000 | — | 30 Sep 2016 | |
| Spot Trading L.L.C |
13F
|
Company |
0.17%
|
117,616
|
$1,616,000 | — | 30 Sep 2016 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
0.16%
|
107,495
|
$1,477,000 | — | 30 Sep 2016 | |
| CLINTON GROUP INC |
13F
|
Company |
0.15%
|
103,123
|
$1,417,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
100,578
|
$1,382,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
99,415
|
$1,365,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.14%
|
98,701
|
$1,356,000 | — | 30 Sep 2016 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.14%
|
97,800
|
$1,344,000 | — | 30 Sep 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.14%
|
93,827
|
$1,289,000 | — | 30 Sep 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.13%
|
90,840
|
$1,248,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
88,260
|
$1,213,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
88,030
|
$1,210,000 | — | 30 Sep 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.13%
|
86,447
|
$1,188,000 | — | 30 Sep 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.12%
|
80,065
|
$1,100,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.12%
|
79,876
|
$1,098,000 | — | 30 Sep 2016 | |
| Sculptor Capital LP |
13F
|
Company |
0.11%
|
76,300
|
$1,048,000 | — | 30 Sep 2016 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.11%
|
75,900
|
$1,043,000 | — | 30 Sep 2016 | |
| TRADITION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
70,775
|
$972,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
65,657
|
$902,000 | — | 30 Sep 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.08%
|
56,932
|
$782,000 | — | 30 Sep 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
56,600
|
$778,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
55,474
|
$762,000 | — | 30 Sep 2016 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.08%
|
54,600
|
$750,000 | — | 30 Sep 2016 | |
| Black Maple Capital Management LP |
13F
|
Company |
0.08%
|
51,542
|
$708,000 | — | 30 Sep 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.08%
|
51,350
|
$706,000 | — | 30 Sep 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.07%
|
50,347
|
$692,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
48,803
|
$670,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
47,514
|
$653,000 | — | 30 Sep 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
40,001
|
$549,614 | — | 30 Sep 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.06%
|
39,359
|
$541,000 | — | 30 Sep 2016 |
Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.