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

CUSIP: 136635109

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common shares with no par value
Shares outstanding
68,230,625
Total 13F shares
23,142,243
Share change
-1,193,346
Total reported value
$331,877,619
Put/Call ratio
47%
Price per share
$14.34
Number of holders
108
Value change
-$17,509,136
Number of buys
56
Number of sells
52

Sponsored

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.

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
Lion Point Capital, LP
13F
Company
5.4%
3,704,833
$53,720,000 30 Sep 2018
13F
LUMINUS MANAGEMENT LLC
13F
Company
3.9%
2,670,507
$38,722,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
3.6%
2,430,907
$35,247,000 30 Sep 2018
13F
Park West Asset Management LLC
13F
Company
2.3%
1,570,811
$22,777,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
2.2%
1,494,629
$21,673,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
2%
1,339,332
$19,420,000 30 Sep 2018
13F
NORGES BANK
13F
Company
1.8%
1,252,849
$18,166,000 30 Sep 2018
13F
DnB Asset Management AS
13F
Company
1.7%
1,166,219
$16,910,176 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
929,849
$13,482,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
1.2%
790,900
$11,468,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
729,317
$10,575,000 30 Sep 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1%
687,265
$9,965,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.84%
573,081
$8,310,000 30 Sep 2018
13F
Assenagon Asset Management S.A.
13F
Company
0.72%
493,114
$7,150,000 30 Sep 2018
13F
JANE STREET GROUP, LLC
13F
Company
0.46%
310,855
$4,507,000 30 Sep 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.43%
292,427
$4,241,000 30 Sep 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.42%
288,010
$4,176,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0.37%
250,876
$3,637,000 30 Sep 2018
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
0.33%
228,000
$3,306,000 30 Sep 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.29%
200,700
$2,910,000 30 Sep 2018
13F
KBC Group NV
13F
Company
0.27%
182,291
$2,643,000 30 Sep 2018
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.24%
165,563
$2,401,000 30 Sep 2018
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
162,500
$2,356,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
135,598
$1,966,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0.19%
131,636
$1,909,000 30 Sep 2018
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.18%
121,000
$1,754,000 30 Sep 2018
13F
SHELTON CAPITAL MANAGEMENT
13F
Company
0.17%
118,700
$1,721,000 30 Sep 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.17%
113,798
$1,650,000 30 Sep 2018
13F
Ruffer LLP
13F
Company
0.15%
99,288
$1,440,000 30 Sep 2018
13F
A.R.T. Advisors, LLC
13F
Company
0.14%
94,949
$1,376,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.13%
90,715
$1,316,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
82,056
$1,190,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.1%
71,064
$1,030,000 30 Sep 2018
13F
Man Group plc
13F
Company
0.1%
69,693
$1,011,000 30 Sep 2018
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.09%
63,279
$918,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
58,466
$847,000 30 Sep 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.08%
57,321
$831,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.08%
54,234
$786,000 30 Sep 2018
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.07%
50,033
$725,000 30 Sep 2018
13F
ATLAS CAPITAL ADVISORS INC.
13F
Company
0.07%
46,192
$675,327 30 Sep 2018
13F
SIMPLEX TRADING, LLC
13F
Company
0.06%
40,673
$589,000 30 Sep 2018
13F
TRADITION CAPITAL MANAGEMENT LLC
13F
Company
0.06%
40,285
$584,000 30 Sep 2018
13F
SG Americas Securities, LLC
13F
Company
0.06%
40,201
$583,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.05%
37,500
$544,000 30 Sep 2018
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.05%
35,000
$508,000 30 Sep 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.05%
32,968
$478,036 30 Sep 2018
13F
Guinness Asset Management LTD
13F
Company
0.05%
30,800
$447,000 30 Sep 2018
13F
CREDIT AGRICOLE S A
13F
Individual
0.04%
30,700
$445,000 30 Sep 2018
13F
GROUP ONE TRADING LLC
13F
Company
0.04%
30,659
$445,000 30 Sep 2018
13F
CoreCommodity Management, LLC
13F
Company
0.04%
30,565
$443,000 30 Sep 2018
13F

Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q4 2018

As of 31 Dec 2018, Canadian Solar Inc. - Common shares with no par value (CSIQ) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,142,243 shares. The largest 10 holders included Lion Point Capital, LP, MORGAN STANLEY, BlackRock Inc., NORGES BANK, Connor, Clark & Lunn Investment Management Ltd., LUMINUS MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, Invesco Ltd., GOLDMAN SACHS GROUP INC, and Vanguard Group Inc. This page lists 108 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
100
Q4 2018 holders
108
Holder diff
8
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.