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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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%
|
2,478,576
|
$30,338,000 | — | 30 Jun 2018 | |
| Lion Point Capital, LP |
13F
|
Company |
2.9%
|
1,955,085
|
$23,930,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
1,755,484
|
$21,487,000 | — | 30 Jun 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
2.6%
|
1,748,411
|
$21,401,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
2.2%
|
1,511,198
|
$18,496,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
1,450,429
|
$17,753,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
1,373,691
|
$16,815,000 | — | 30 Jun 2018 | |
| DnB Asset Management AS |
13F
|
Company |
2%
|
1,364,719
|
$16,704,161 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
2%
|
1,353,558
|
$16,568,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
831,106
|
$10,173,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
726,977
|
$8,898,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1%
|
714,362
|
$8,744,000 | — | 30 Jun 2018 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.79%
|
537,700
|
$6,581,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.46%
|
316,175
|
$3,870,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
292,403
|
$3,579,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
288,010
|
$3,525,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
271,191
|
$3,319,000 | — | 30 Jun 2018 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.3%
|
203,500
|
$2,491,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
171,562
|
$2,101,000 | — | 30 Jun 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
162,500
|
$1,989,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
131,713
|
$1,612,000 | — | 30 Jun 2018 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.19%
|
130,205
|
$1,594,000 | — | 30 Jun 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.19%
|
128,802
|
$1,577,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
127,344
|
$1,559,000 | — | 30 Jun 2018 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.17%
|
118,700
|
$1,453,000 | — | 30 Jun 2018 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.17%
|
118,163
|
$1,446,000 | — | 30 Jun 2018 | |
| KBC Group NV |
13F
|
Company |
0.17%
|
117,745
|
$1,441,000 | — | 30 Jun 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.17%
|
116,510
|
$1,426,000 | — | 30 Jun 2018 | |
| Ruffer LLP |
13F
|
Company |
0.15%
|
103,405
|
$1,266,000 | — | 30 Jun 2018 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.15%
|
98,968
|
$1,212,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.14%
|
96,342
|
$1,179,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
92,820
|
$1,136,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
84,500
|
$1,034,000 | — | 30 Jun 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.11%
|
78,194
|
$957,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
78,173
|
$957,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
70,303
|
$861,000 | — | 30 Jun 2018 | |
| Quantbot Technologies LP |
13F
|
Company |
0.09%
|
64,700
|
$791,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
60,417
|
$740,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
58,905
|
$721,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.08%
|
57,879
|
$708,000 | — | 30 Jun 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.08%
|
56,700
|
$694,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.08%
|
56,200
|
$688,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
55,104
|
$674,000 | — | 30 Jun 2018 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.07%
|
50,033
|
$612,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
49,274
|
$603,000 | — | 30 Jun 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.06%
|
38,349
|
$469,000 | — | 30 Jun 2018 | |
| TRADITION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
36,615
|
$448,000 | — | 30 Jun 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
34,900
|
$423,000 | — | 30 Jun 2018 | |
| GFS Advisors, LLC |
13F
|
Company |
0.05%
|
31,320
|
$383,000 | — | 30 Jun 2018 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.05%
|
30,800
|
$377,000 | — | 30 Jun 2018 |
Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.