Canadian Solar Inc. - Common shares with no par value (CSIQ)

CUSIP: 136635109

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common shares with no par value
Shares outstanding
68,230,625
Total 13F shares
21,767,179
Share change
-648,893
Total reported value
$267,157,971
Put/Call ratio
154%
Price per share
$12.27
Number of holders
97
Value change
-$7,749,250
Number of buys
31
Number of sells
52

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
7.1%
4,837,742
$58,972,075 31 Dec 2016
13F
QUENTEC ASSET MANAGEMENT LLC
13F
Company
3.2%
2,207,470
$26,887,000 31 Dec 2016
13F
Lion Point Capital, LP
13F
Company
2.8%
1,920,085
$23,386,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
2.3%
1,571,938
$19,146,000 31 Dec 2016
13F
BARCLAYS PLC
13F
Company
2%
1,396,056
$17,004,000 31 Dec 2016
13F
Ruffer LLP
13F
Company
1.4%
955,843
$11,714,000 31 Dec 2016
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.2%
799,361
$9,736,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.96%
658,347
$8,019,000 31 Dec 2016
13F
DELTA LLOYD NV
13F
Company
0.81%
553,533
$6,742,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.68%
464,773
$5,660,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.65%
446,577
$5,440,000 31 Dec 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.65%
443,982
$5,408,000 31 Dec 2016
13F
GABELLI FUNDS LLC
13F
Company
0.51%
345,000
$4,202,000 31 Dec 2016
13F
Cipher Capital LP
13F
Company
0.47%
319,236
$3,889,000 31 Dec 2016
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.42%
288,600
$3,515,000 31 Dec 2016
13F
Spot Trading L.L.C
13F
Company
0.27%
184,578
$2,248,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
140,700
$1,714,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.2%
134,083
$1,634,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.2%
133,871
$1,631,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
0.17%
114,825
$1,399,000 31 Dec 2016
13F
SHELTON CAPITAL MANAGEMENT
13F
Company
0.14%
97,000
$1,181,000 31 Dec 2016
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.13%
91,918
$1,120,000 31 Dec 2016
13F
UBS Group AG
13F
Company
0.13%
85,588
$1,042,000 31 Dec 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.12%
82,568
$1,006,000 31 Dec 2016
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.12%
80,000
$974,000 31 Dec 2016
13F
PEAK6 Group LLC
13F
Company
0.11%
76,477
$931,000 31 Dec 2016
13F
Sculptor Capital LP
13F
Company
0.11%
76,300
$929,000 31 Dec 2016
13F
MIZUHO SECURITIES USA LLC
13F
Company
0.11%
75,900
$924,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
67,200
$818,000 31 Dec 2016
13F
CLINTON GROUP INC
13F
Company
0.1%
65,912
$803,000 31 Dec 2016
13F
Walleye Trading LLC
13F
Company
0.09%
62,759
$764,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
61,844
$753,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
0.09%
59,754
$728,000 31 Dec 2016
13F
SG Americas Securities, LLC
13F
Company
0.09%
58,416
$712,000 31 Dec 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
55,464
$676,000 31 Dec 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.08%
53,600
$653,000 31 Dec 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.08%
51,994
$633,000 31 Dec 2016
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.07%
45,440
$553,000 31 Dec 2016
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
44,356
$540,000 31 Dec 2016
13F
TRADITION CAPITAL MANAGEMENT LLC
13F
Company
0.06%
43,875
$534,000 31 Dec 2016
13F
Cetera Advisor Networks LLC
13F
Company
0.06%
39,600
$480,000 31 Dec 2016
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.06%
38,092
$463,961 31 Dec 2016
13F
GROUP ONE TRADING LLC
13F
Company
0.06%
37,822
$461,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
37,338
$454,000 31 Dec 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.05%
33,225
$405,000 31 Dec 2016
13F
GFS Advisors, LLC
13F
Company
0.05%
32,480
$396,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.05%
31,699
$386,000 31 Dec 2016
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.05%
31,307
$382,000 31 Dec 2016
13F
CREDIT AGRICOLE S A
13F
Individual
0.04%
30,700
$374,000 31 Dec 2016
13F
Trexquant Investment LP
13F
Company
0.04%
29,626
$361,000 31 Dec 2016
13F

Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q1 2017

As of 31 Mar 2017, Canadian Solar Inc. - Common shares with no par value (CSIQ) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,767,179 shares. The largest 10 holders included DnB Asset Management AS, QUENTEC ASSET MANAGEMENT LLC, Grosvenor Capital Management, L.P., BlackRock Inc., Lion Point Capital, LP, BARCLAYS PLC, Ruffer LLP, GUGGENHEIM CAPITAL LLC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., and Invesco Ltd.. This page lists 97 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
102
Q1 2017 holders
97
Holder diff
-5
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.
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