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

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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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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
13F
DnB Asset Management AS
13F
Company
3.5%
2,393,273
$38,938,552 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.8%
1,942,832
$31,610,000 31 Mar 2018
13F
Park West Asset Management LLC
13F
Company
2.8%
1,929,111
$31,387,000 31 Mar 2018
13F
Lion Point Capital, LP
13F
Company
2.8%
1,920,085
$31,239,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
2.4%
1,627,490
$26,479,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
1.9%
1,278,277
$20,797,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.5%
1,053,268
$17,137,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
1,050,340
$17,089,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
712,485
$11,591,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
1%
698,908
$11,371,000 31 Mar 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.82%
559,275
$9,099,000 31 Mar 2018
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
0.64%
438,175
$7,129,000 31 Mar 2018
13F
Calamos Advisors LLC
13F
Company
0.55%
374,000
$6,085,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.54%
366,426
$5,962,000 31 Mar 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.42%
288,010
$4,686,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.41%
277,825
$4,520,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
247,647
$4,029,000 31 Mar 2018
13F
Assenagon Asset Management S.A.
13F
Company
0.27%
182,945
$2,977,000 31 Mar 2018
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.25%
170,463
$2,773,000 31 Mar 2018
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.22%
150,000
$2,440,000 31 Mar 2018
13F
Trexquant Investment LP
13F
Company
0.19%
130,519
$2,124,000 31 Mar 2018
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
129,506
$2,107,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
123,173
$2,004,000 31 Mar 2018
13F
Ruffer LLP
13F
Company
0.18%
119,405
$1,942,000 31 Mar 2018
13F
SHELTON CAPITAL MANAGEMENT
13F
Company
0.17%
118,700
$1,931,000 31 Mar 2018
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.13%
92,000
$1,497,000 31 Mar 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.11%
78,460
$1,277,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
76,443
$1,244,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
72,283
$1,177,000 31 Mar 2018
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.1%
70,033
$1,139,000 31 Mar 2018
13F
SG Americas Securities, LLC
13F
Company
0.1%
69,136
$1,125,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
64,681
$1,052,000 31 Mar 2018
13F
KBC Group NV
13F
Company
0.09%
59,433
$967,000 31 Mar 2018
13F
Engineers Gate Manager LP
13F
Company
0.08%
57,372
$933,000 31 Mar 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.08%
56,836
$925,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.08%
55,275
$899,000 31 Mar 2018
13F
Global X Management CO LLC
13F
Company
0.08%
54,523
$887,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0.08%
51,209
$833,000 31 Mar 2018
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.07%
49,270
$802,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
49,078
$798,000 31 Mar 2018
13F
Paloma Partners Management Co
13F
Company
0.07%
45,951
$748,000 31 Mar 2018
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.06%
42,741
$695,000 31 Mar 2018
13F
A.R.T. Advisors, LLC
13F
Company
0.06%
41,827
$680,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.06%
40,800
$664,000 31 Mar 2018
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.06%
39,687
$646,000 31 Mar 2018
13F
TRADITION CAPITAL MANAGEMENT LLC
13F
Company
0.06%
39,315
$639,000 31 Mar 2018
13F
Cetera Advisor Networks LLC
13F
Company
0.06%
39,250
$636,000 31 Mar 2018
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.05%
37,471
$610,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.05%
33,549
$546,000 31 Mar 2018
13F

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.