Canadian Solar Inc. - Common shares with no par value (CSIQ)
CUSIP: 136635109
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common shares with no par value
- Shares outstanding
- 68,230,625
- Total 13F shares
- 22,729,732
- Share change
- -3,054,955
- Total reported value
- $383,200,897
- Put/Call ratio
- 120%
- Price per share
- $16.86
- Number of holders
- 107
- Value change
- -$51,442,535
- Number of buys
- 43
- Number of sells
- 53
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.
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 |
|---|---|---|---|---|---|---|---|---|
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
4%
|
2,755,665
|
$46,405,000 | — | 30 Sep 2017 | |
| DnB Asset Management AS |
13F
|
Company |
3.8%
|
2,583,515
|
$43,506,393 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
2,450,334
|
$41,264,000 | — | 30 Sep 2017 | |
| Ruffer LLP |
13F
|
Company |
3.2%
|
2,185,794
|
$36,820,000 | — | 30 Sep 2017 | |
| Lion Point Capital, LP |
13F
|
Company |
2.8%
|
1,920,085
|
$32,334,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
2.1%
|
1,412,235
|
$23,783,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
2%
|
1,370,473
|
$23,079,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.8%
|
1,204,883
|
$20,290,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,011,711
|
$17,037,000 | — | 30 Sep 2017 | |
| J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD |
13F
|
Company |
1%
|
700,247
|
$11,792,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.95%
|
646,746
|
$10,891,000 | — | 30 Sep 2017 | |
| GCM Grosvenor L.P. |
13F
|
Company |
0.76%
|
517,933
|
$8,722,000 | — | 30 Sep 2017 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.72%
|
488,655
|
$8,229,000 | — | 30 Sep 2017 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.62%
|
423,141
|
$7,126,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
419,636
|
$7,067,000 | — | 30 Sep 2017 | |
| Calamos Advisors LLC |
13F
|
Company |
0.6%
|
408,073
|
$6,872,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
374,840
|
$6,312,000 | — | 30 Sep 2017 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.51%
|
350,000
|
$5,894,000 | — | 30 Sep 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.51%
|
346,800
|
$5,840,000 | — | 30 Sep 2017 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.44%
|
300,500
|
$5,060,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
289,700
|
$4,878,000 | — | 30 Sep 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.37%
|
250,743
|
$4,223,000 | — | 30 Sep 2017 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.34%
|
230,000
|
$3,873,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
202,306
|
$3,407,000 | — | 30 Sep 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.3%
|
202,143
|
$3,404,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
169,115
|
$2,845,000 | — | 30 Sep 2017 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.22%
|
150,000
|
$2,526,000 | — | 30 Sep 2017 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.2%
|
136,263
|
$2,295,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
121,579
|
$2,047,000 | — | 30 Sep 2017 | |
| Cipher Capital LP |
13F
|
Company |
0.16%
|
108,975
|
$1,835,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
105,200
|
$1,772,000 | — | 30 Sep 2017 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.15%
|
101,033
|
$1,700,000 | — | 30 Sep 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.15%
|
99,137
|
$1,669,000 | — | 30 Sep 2017 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.14%
|
97,000
|
$1,633,000 | — | 30 Sep 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.12%
|
80,000
|
$1,347,000 | — | 30 Sep 2017 | |
| HAP Trading, LLC |
13F
|
Company |
0.12%
|
78,826
|
$1,327,000 | — | 30 Sep 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.11%
|
78,380
|
$1,320,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
75,659
|
$1,274,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
74,539
|
$1,255,000 | — | 30 Sep 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.09%
|
63,829
|
$1,075,000 | — | 30 Sep 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.09%
|
61,731
|
$1,040,000 | — | 30 Sep 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.09%
|
61,400
|
$1,034,000 | — | 30 Sep 2017 | |
| GAM Holding AG |
13F
|
Company |
0.09%
|
60,000
|
$1,009,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
59,255
|
$998,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
57,966
|
$976,000 | — | 30 Sep 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.08%
|
55,244
|
$930,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
50,250
|
$846,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
48,233
|
$812,000 | — | 30 Sep 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.07%
|
44,850
|
$753,000 | — | 30 Sep 2017 | |
| TRADITION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
41,630
|
$701,000 | — | 30 Sep 2017 |
Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q4 2017
As of 31 Dec 2017,
Canadian Solar Inc. - Common shares with no par value (CSIQ) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,729,732 shares.
The largest 10 holders included
BlackRock Inc., DnB Asset Management AS, Lion Point Capital, LP, QUENTEC ASSET MANAGEMENT LLC, BARCLAYS PLC, Ruffer LLP, MILLENNIUM MANAGEMENT LLC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, and Vanguard Group Inc.
This page lists
107
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
111
Q4 2017 holders
107
Holder diff
-4
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.