Security key
136635109
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 66,908,551
- Total 13F shares
- 24,170,798
- Share change
- +2,442,556
- Total reported value
- $384,804,963
- Put/Call ratio
- 71%
- Price per share
- $15.92
- Number of holders
- 104
- Value change
- +$40,233,933
- Number of buys
- 52
- Number of sells
- 32
Report period
Q2 2017
Institutions
104
Top holders
10
CSIQ full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
Canadian Solar Inc. SEC filings
Canadian Solar Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 136635109
Recent filing periods:
Top shareholders of CSIQ - Canadian Solar Inc. - Common Shares (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DnB Asset Management AS |
13F
|
Company |
7.2%
|
4,811,724
|
$59,039,853 | — | 31 Mar 2017 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
3.4%
|
2,278,652
|
$27,959,000 | — | 31 Mar 2017 | |
| GCM Grosvenor L.P. |
13F
|
Company |
3%
|
2,015,102
|
$24,725,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
1,961,397
|
$24,067,000 | — | 31 Mar 2017 | |
| Lion Point Capital, LP |
13F
|
Company |
2.9%
|
1,920,085
|
$23,559,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
2%
|
1,346,917
|
$16,526,000 | — | 31 Mar 2017 | |
| Ruffer LLP |
13F
|
Company |
1.4%
|
907,781
|
$11,231,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
831,948
|
$10,208,000 | — | 31 Mar 2017 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.97%
|
646,361
|
$7,931,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
553,956
|
$6,797,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
492,227
|
$6,040,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
413,682
|
$5,076,000 | — | 31 Mar 2017 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.59%
|
397,500
|
$4,877,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
289,700
|
$3,554,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
275,329
|
$3,378,000 | — | 31 Mar 2017 | |
| DELTA LLOYD NV |
13F
|
Company |
0.34%
|
230,000
|
$2,822,000 | — | 31 Mar 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.26%
|
171,985
|
$2,110,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
163,499
|
$2,006,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.23%
|
155,000
|
$1,902,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
143,600
|
$1,762,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
125,714
|
$1,542,000 | — | 31 Mar 2017 | |
| HAP Trading, LLC |
13F
|
Company |
0.17%
|
113,202
|
$1,389,000 | — | 31 Mar 2017 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.14%
|
97,000
|
$1,190,000 | — | 31 Mar 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.12%
|
82,219
|
$1,009,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
80,313
|
$985,000 | — | 31 Mar 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.12%
|
80,000
|
$982,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
51,503
|
$632,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
49,600
|
$609,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
47,978
|
$589,000 | — | 31 Mar 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
46,677
|
$573,000 | — | 31 Mar 2017 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.07%
|
46,329
|
$568,000 | — | 31 Mar 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.07%
|
44,226
|
$543,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
43,599
|
$535,000 | — | 31 Mar 2017 | |
| TRADITION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
42,480
|
$521,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
40,314
|
$494,000 | — | 31 Mar 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
39,792
|
$488,248 | — | 31 Mar 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
36,100
|
$442,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
35,005
|
$430,000 | — | 31 Mar 2017 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.05%
|
34,700
|
$511,000 | — | 31 Mar 2017 | |
| GFS Advisors, LLC |
13F
|
Company |
0.05%
|
31,440
|
$386,000 | — | 31 Mar 2017 | |
| Cipher Capital LP |
13F
|
Company |
0.05%
|
31,010
|
$380,000 | — | 31 Mar 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.05%
|
30,700
|
$377,000 | — | 31 Mar 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.05%
|
30,584
|
$375,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
27,390
|
$337,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
26,924
|
$331,000 | — | 31 Mar 2017 | |
| Guinness Atkinson Asset Management Inc |
13F
|
Company |
0.04%
|
26,800
|
$329,000 | — | 31 Mar 2017 | |
| Sculptor Capital LP |
13F
|
Company |
0.04%
|
25,300
|
$310,000 | — | 31 Mar 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
0.04%
|
24,744
|
$303,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
24,444
|
$300,000 | — | 31 Mar 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.03%
|
22,345
|
$274,000 | — | 31 Mar 2017 |
Institutional Holders of Canadian Solar Inc. - Common Shares (CSIQ) as of Q2 2017
As of 30 Jun 2017,
Canadian Solar Inc. - Common Shares (CSIQ) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,170,798 shares.
The largest 10 holders included
DnB Asset Management AS, QUENTEC ASSET MANAGEMENT LLC, BlackRock Inc., Lion Point Capital, LP, BARCLAYS PLC, Grosvenor Capital Management, L.P., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, and PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C..
This page lists
104
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
97
Q2 2017 holders
104
Holder diff
7
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.