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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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 |
7.1%
|
4,837,742
|
$58,972,075 | — | 31 Dec 2016 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
3.2%
|
2,207,470
|
$26,887,000 | — | 31 Dec 2016 | |
| Lion Point Capital, LP |
13F
|
Company |
2.8%
|
1,920,085
|
$23,386,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
2.3%
|
1,571,938
|
$19,146,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
2%
|
1,396,056
|
$17,004,000 | — | 31 Dec 2016 | |
| Ruffer LLP |
13F
|
Company |
1.4%
|
955,843
|
$11,714,000 | — | 31 Dec 2016 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.2%
|
799,361
|
$9,736,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.96%
|
658,347
|
$8,019,000 | — | 31 Dec 2016 | |
| DELTA LLOYD NV |
13F
|
Company |
0.81%
|
553,533
|
$6,742,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
464,773
|
$5,660,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
446,577
|
$5,440,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.65%
|
443,982
|
$5,408,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.51%
|
345,000
|
$4,202,000 | — | 31 Dec 2016 | |
| Cipher Capital LP |
13F
|
Company |
0.47%
|
319,236
|
$3,889,000 | — | 31 Dec 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
288,600
|
$3,515,000 | — | 31 Dec 2016 | |
| Spot Trading L.L.C |
13F
|
Company |
0.27%
|
184,578
|
$2,248,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
140,700
|
$1,714,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
134,083
|
$1,634,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
133,871
|
$1,631,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.17%
|
114,825
|
$1,399,000 | — | 31 Dec 2016 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.14%
|
97,000
|
$1,181,000 | — | 31 Dec 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.13%
|
91,918
|
$1,120,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
85,588
|
$1,042,000 | — | 31 Dec 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.12%
|
82,568
|
$1,006,000 | — | 31 Dec 2016 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.12%
|
80,000
|
$974,000 | — | 31 Dec 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.11%
|
76,477
|
$931,000 | — | 31 Dec 2016 | |
| Sculptor Capital LP |
13F
|
Company |
0.11%
|
76,300
|
$929,000 | — | 31 Dec 2016 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.11%
|
75,900
|
$924,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
67,200
|
$818,000 | — | 31 Dec 2016 | |
| CLINTON GROUP INC |
13F
|
Company |
0.1%
|
65,912
|
$803,000 | — | 31 Dec 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.09%
|
62,759
|
$764,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
61,844
|
$753,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
59,754
|
$728,000 | — | 31 Dec 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.09%
|
58,416
|
$712,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
55,464
|
$676,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.08%
|
53,600
|
$653,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
51,994
|
$633,000 | — | 31 Dec 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.07%
|
45,440
|
$553,000 | — | 31 Dec 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
44,356
|
$540,000 | — | 31 Dec 2016 | |
| TRADITION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
43,875
|
$534,000 | — | 31 Dec 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.06%
|
39,600
|
$480,000 | — | 31 Dec 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
38,092
|
$463,961 | — | 31 Dec 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
37,822
|
$461,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
37,338
|
$454,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
33,225
|
$405,000 | — | 31 Dec 2016 | |
| GFS Advisors, LLC |
13F
|
Company |
0.05%
|
32,480
|
$396,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
31,699
|
$386,000 | — | 31 Dec 2016 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.05%
|
31,307
|
$382,000 | — | 31 Dec 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.04%
|
30,700
|
$374,000 | — | 31 Dec 2016 | |
| Trexquant Investment LP |
13F
|
Company |
0.04%
|
29,626
|
$361,000 | — | 31 Dec 2016 |
Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.