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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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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| 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).
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