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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.