Canadian Solar Inc. - Common shares with no par value (CSIQ)
CUSIP: 136635109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common shares with no par value
- Shares outstanding
- 68,230,625
- Total 13F shares
- 22,259,978
- Share change
- -436,618
- Total reported value
- $272,453,713
- Put/Call ratio
- 457%
- Price per share
- $12.24
- Number of holders
- 89
- Value change
- -$15,753,968
- Number of buys
- 39
- Number of sells
- 46
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
2,478,858
|
$40,331,000 | — | 31 Mar 2018 | |
| DnB Asset Management AS |
13F
|
Company |
3.5%
|
2,393,273
|
$38,938,552 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
1,942,832
|
$31,610,000 | — | 31 Mar 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
2.8%
|
1,929,111
|
$31,387,000 | — | 31 Mar 2018 | |
| Lion Point Capital, LP |
13F
|
Company |
2.8%
|
1,920,085
|
$31,239,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
2.4%
|
1,627,490
|
$26,479,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,278,277
|
$20,797,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
1,053,268
|
$17,137,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,050,340
|
$17,089,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
712,485
|
$11,591,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
698,908
|
$11,371,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.82%
|
559,275
|
$9,099,000 | — | 31 Mar 2018 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.64%
|
438,175
|
$7,129,000 | — | 31 Mar 2018 | |
| Calamos Advisors LLC |
13F
|
Company |
0.55%
|
374,000
|
$6,085,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
366,426
|
$5,962,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
288,010
|
$4,686,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
277,825
|
$4,520,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
247,647
|
$4,029,000 | — | 31 Mar 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.27%
|
182,945
|
$2,977,000 | — | 31 Mar 2018 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.25%
|
170,463
|
$2,773,000 | — | 31 Mar 2018 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.22%
|
150,000
|
$2,440,000 | — | 31 Mar 2018 | |
| Trexquant Investment LP |
13F
|
Company |
0.19%
|
130,519
|
$2,124,000 | — | 31 Mar 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
129,506
|
$2,107,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
123,173
|
$2,004,000 | — | 31 Mar 2018 | |
| Ruffer LLP |
13F
|
Company |
0.18%
|
119,405
|
$1,942,000 | — | 31 Mar 2018 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.17%
|
118,700
|
$1,931,000 | — | 31 Mar 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.13%
|
92,000
|
$1,497,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.11%
|
78,460
|
$1,277,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
76,443
|
$1,244,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
72,283
|
$1,177,000 | — | 31 Mar 2018 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.1%
|
70,033
|
$1,139,000 | — | 31 Mar 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.1%
|
69,136
|
$1,125,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
64,681
|
$1,052,000 | — | 31 Mar 2018 | |
| KBC Group NV |
13F
|
Company |
0.09%
|
59,433
|
$967,000 | — | 31 Mar 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
57,372
|
$933,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.08%
|
56,836
|
$925,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
55,275
|
$899,000 | — | 31 Mar 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.08%
|
54,523
|
$887,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
51,209
|
$833,000 | — | 31 Mar 2018 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.07%
|
49,270
|
$802,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
49,078
|
$798,000 | — | 31 Mar 2018 | |
| Paloma Partners Management Co |
13F
|
Company |
0.07%
|
45,951
|
$748,000 | — | 31 Mar 2018 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
42,741
|
$695,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.06%
|
41,827
|
$680,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
40,800
|
$664,000 | — | 31 Mar 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.06%
|
39,687
|
$646,000 | — | 31 Mar 2018 | |
| TRADITION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
39,315
|
$639,000 | — | 31 Mar 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.06%
|
39,250
|
$636,000 | — | 31 Mar 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.05%
|
37,471
|
$610,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
33,549
|
$546,000 | — | 31 Mar 2018 |
Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q2 2018
As of 30 Jun 2018,
Canadian Solar Inc. - Common shares with no par value (CSIQ) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,259,978 shares.
The largest 10 holders included
BlackRock Inc., Lion Point Capital, LP, Invesco Ltd., Park West Asset Management LLC, BARCLAYS PLC, JPMORGAN CHASE & CO, MORGAN STANLEY, DnB Asset Management AS, NORGES BANK, and BANK OF AMERICA CORP /DE/.
This page lists
89
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
100
Q2 2018 holders
89
Holder diff
-11
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.