Canadian Solar Inc. - Common shares with no par value (CSIQ)
CUSIP: 136635109
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common shares with no par value
- Shares outstanding
- 68,230,625
- Total 13F shares
- 25,815,779
- Share change
- +1,937,457
- Total reported value
- $434,736,635
- Put/Call ratio
- 129%
- Price per share
- $16.84
- Number of holders
- 111
- Value change
- +$32,863,591
- Number of buys
- 48
- Number of sells
- 50
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
5.6%
|
3,846,373
|
$61,234,258 | — | 30 Jun 2017 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
4%
|
2,703,253
|
$43,036,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
1,927,162
|
$30,680,000 | — | 30 Jun 2017 | |
| Lion Point Capital, LP |
13F
|
Company |
2.8%
|
1,920,085
|
$30,567,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
2%
|
1,396,122
|
$22,225,000 | — | 30 Jun 2017 | |
| GCM Grosvenor L.P. |
13F
|
Company |
1.9%
|
1,317,275
|
$20,971,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
1,001,690
|
$15,947,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
884,112
|
$14,075,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
687,410
|
$10,944,000 | — | 30 Jun 2017 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.97%
|
664,341
|
$10,576,000 | — | 30 Jun 2017 | |
| Ruffer LLP |
13F
|
Company |
0.91%
|
622,328
|
$9,911,000 | — | 30 Jun 2017 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.83%
|
568,000
|
$9,045,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
514,581
|
$8,192,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
483,364
|
$7,695,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
442,182
|
$7,040,000 | — | 30 Jun 2017 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.59%
|
400,000
|
$6,368,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
342,736
|
$5,456,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
312,786
|
$4,980,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
289,700
|
$4,612,000 | — | 30 Jun 2017 | |
| Calamos Advisors LLC |
13F
|
Company |
0.41%
|
281,000
|
$4,474,000 | — | 30 Jun 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.39%
|
266,891
|
$4,249,000 | — | 30 Jun 2017 | |
| Delta Lloyd Asset Management N.V. |
13F
|
Company |
0.34%
|
230,000
|
$3,662,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
198,600
|
$3,162,000 | — | 30 Jun 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.27%
|
183,842
|
$2,927,000 | — | 30 Jun 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.26%
|
178,238
|
$2,838,000 | — | 30 Jun 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.26%
|
176,100
|
$2,803,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
156,500
|
$2,491,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
118,795
|
$1,891,000 | — | 30 Jun 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.17%
|
115,522
|
$1,839,000 | — | 30 Jun 2017 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.15%
|
102,500
|
$1,632,000 | — | 30 Jun 2017 | |
| HAP Trading, LLC |
13F
|
Company |
0.15%
|
99,569
|
$1,585,000 | — | 30 Jun 2017 | |
| Cipher Capital LP |
13F
|
Company |
0.14%
|
97,581
|
$1,553,000 | — | 30 Jun 2017 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.14%
|
97,000
|
$1,544,000 | — | 30 Jun 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.14%
|
95,894
|
$1,527,000 | — | 30 Jun 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.12%
|
84,436
|
$1,344,000 | — | 30 Jun 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.12%
|
80,000
|
$1,274,000 | — | 30 Jun 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
75,456
|
$1,201,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
60,070
|
$956,000 | — | 30 Jun 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.08%
|
56,390
|
$897,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
50,500
|
$804,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
49,323
|
$786,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
48,274
|
$768,000 | — | 30 Jun 2017 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.07%
|
45,486
|
$724,000 | — | 30 Jun 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.07%
|
44,600
|
$713,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
44,307
|
$705,367 | — | 30 Jun 2017 | |
| TRADITION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
41,655
|
$663,000 | — | 30 Jun 2017 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.06%
|
37,600
|
$599,000 | — | 30 Jun 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.05%
|
37,481
|
$597,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
34,208
|
$545,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
33,520
|
$534,000 | — | 30 Jun 2017 |
Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q3 2017
As of 30 Sep 2017,
Canadian Solar Inc. - Common shares with no par value (CSIQ) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,815,779 shares.
The largest 10 holders included
QUENTEC ASSET MANAGEMENT LLC, DnB Asset Management AS, BlackRock Inc., Ruffer LLP, Lion Point Capital, LP, BARCLAYS PLC, NORGES BANK, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, and J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD.
This page lists
111
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
104
Q3 2017 holders
111
Holder diff
7
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.