Canadian Solar Inc. - Common shares with no par value (CSIQ)

CUSIP: 136635109

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common shares with no par value
Shares outstanding
68,230,625
Total 13F shares
24,217,995
Share change
+2,031,273
Total reported value
$351,160,017
Put/Call ratio
111%
Price per share
$14.50
Number of holders
100
Value change
+$30,478,707
Number of buys
47
Number of sells
38

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%
2,478,576
$30,338,000 30 Jun 2018
13F
Lion Point Capital, LP
13F
Company
2.9%
1,955,085
$23,930,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
2.6%
1,755,484
$21,487,000 30 Jun 2018
13F
Park West Asset Management LLC
13F
Company
2.6%
1,748,411
$21,401,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
2.2%
1,511,198
$18,496,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
1,450,429
$17,753,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
2%
1,373,691
$16,815,000 30 Jun 2018
13F
DnB Asset Management AS
13F
Company
2%
1,364,719
$16,704,161 30 Jun 2018
13F
NORGES BANK
13F
Company
2%
1,353,558
$16,568,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
831,106
$10,173,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
1.1%
726,977
$8,898,000 30 Jun 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1%
714,362
$8,744,000 30 Jun 2018
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.79%
537,700
$6,581,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.46%
316,175
$3,870,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.43%
292,403
$3,579,000 30 Jun 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.42%
288,010
$3,525,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
271,191
$3,319,000 30 Jun 2018
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.3%
203,500
$2,491,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
0.25%
171,562
$2,101,000 30 Jun 2018
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
162,500
$1,989,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
131,713
$1,612,000 30 Jun 2018
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.19%
130,205
$1,594,000 30 Jun 2018
13F
GROUP ONE TRADING LLC
13F
Company
0.19%
128,802
$1,577,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.19%
127,344
$1,559,000 30 Jun 2018
13F
SHELTON CAPITAL MANAGEMENT
13F
Company
0.17%
118,700
$1,453,000 30 Jun 2018
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.17%
118,163
$1,446,000 30 Jun 2018
13F
KBC Group NV
13F
Company
0.17%
117,745
$1,441,000 30 Jun 2018
13F
SG Americas Securities, LLC
13F
Company
0.17%
116,510
$1,426,000 30 Jun 2018
13F
Ruffer LLP
13F
Company
0.15%
103,405
$1,266,000 30 Jun 2018
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.15%
98,968
$1,212,000 30 Jun 2018
13F
GABELLI FUNDS LLC
13F
Company
0.14%
96,342
$1,179,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.14%
92,820
$1,136,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.12%
84,500
$1,034,000 30 Jun 2018
13F
Global X Management CO LLC
13F
Company
0.11%
78,194
$957,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
78,173
$957,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.1%
70,303
$861,000 30 Jun 2018
13F
Quantbot Technologies LP
13F
Company
0.09%
64,700
$791,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.09%
60,417
$740,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.09%
58,905
$721,000 30 Jun 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.08%
57,879
$708,000 30 Jun 2018
13F
SIMPLEX TRADING, LLC
13F
Company
0.08%
56,700
$694,000 30 Jun 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.08%
56,200
$688,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
55,104
$674,000 30 Jun 2018
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.07%
50,033
$612,000 30 Jun 2018
13F
JANE STREET GROUP, LLC
13F
Company
0.07%
49,274
$603,000 30 Jun 2018
13F
A.R.T. Advisors, LLC
13F
Company
0.06%
38,349
$469,000 30 Jun 2018
13F
TRADITION CAPITAL MANAGEMENT LLC
13F
Company
0.05%
36,615
$448,000 30 Jun 2018
13F
Cetera Advisor Networks LLC
13F
Company
0.05%
34,900
$423,000 30 Jun 2018
13F
GFS Advisors, LLC
13F
Company
0.05%
31,320
$383,000 30 Jun 2018
13F
Guinness Asset Management LTD
13F
Company
0.05%
30,800
$377,000 30 Jun 2018
13F

Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q3 2018

As of 30 Sep 2018, Canadian Solar Inc. - Common shares with no par value (CSIQ) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,217,995 shares. The largest 10 holders included Lion Point Capital, LP, LUMINUS MANAGEMENT LLC, BlackRock Inc., Park West Asset Management LLC, MORGAN STANLEY, Invesco Ltd., NORGES BANK, DNB Asset Management AS, BANK OF AMERICA CORP /DE/, and Vanguard Group Inc. This page lists 100 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
89
Q3 2018 holders
100
Holder diff
11
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.
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