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
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 |
|---|---|---|---|---|---|---|---|---|
| Lion Point Capital, LP |
13F
|
Company |
5.4%
|
3,704,833
|
$53,720,000 | — | 30 Sep 2018 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
3.9%
|
2,670,507
|
$38,722,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
2,430,907
|
$35,247,000 | — | 30 Sep 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
2.3%
|
1,570,811
|
$22,777,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
1,494,629
|
$21,673,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,339,332
|
$19,420,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
1,252,849
|
$18,166,000 | — | 30 Sep 2018 | |
| DnB Asset Management AS |
13F
|
Company |
1.7%
|
1,166,219
|
$16,910,176 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
929,849
|
$13,482,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
790,900
|
$11,468,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
729,317
|
$10,575,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1%
|
687,265
|
$9,965,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
573,081
|
$8,310,000 | — | 30 Sep 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.72%
|
493,114
|
$7,150,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.46%
|
310,855
|
$4,507,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
292,427
|
$4,241,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
288,010
|
$4,176,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.37%
|
250,876
|
$3,637,000 | — | 30 Sep 2018 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.33%
|
228,000
|
$3,306,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.29%
|
200,700
|
$2,910,000 | — | 30 Sep 2018 | |
| KBC Group NV |
13F
|
Company |
0.27%
|
182,291
|
$2,643,000 | — | 30 Sep 2018 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.24%
|
165,563
|
$2,401,000 | — | 30 Sep 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
162,500
|
$2,356,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
135,598
|
$1,966,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
131,636
|
$1,909,000 | — | 30 Sep 2018 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.18%
|
121,000
|
$1,754,000 | — | 30 Sep 2018 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.17%
|
118,700
|
$1,721,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.17%
|
113,798
|
$1,650,000 | — | 30 Sep 2018 | |
| Ruffer LLP |
13F
|
Company |
0.15%
|
99,288
|
$1,440,000 | — | 30 Sep 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.14%
|
94,949
|
$1,376,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
90,715
|
$1,316,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
82,056
|
$1,190,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
71,064
|
$1,030,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.1%
|
69,693
|
$1,011,000 | — | 30 Sep 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.09%
|
63,279
|
$918,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
58,466
|
$847,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.08%
|
57,321
|
$831,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
54,234
|
$786,000 | — | 30 Sep 2018 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.07%
|
50,033
|
$725,000 | — | 30 Sep 2018 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
0.07%
|
46,192
|
$675,327 | — | 30 Sep 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
40,673
|
$589,000 | — | 30 Sep 2018 | |
| TRADITION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
40,285
|
$584,000 | — | 30 Sep 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
40,201
|
$583,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
37,500
|
$544,000 | — | 30 Sep 2018 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.05%
|
35,000
|
$508,000 | — | 30 Sep 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.05%
|
32,968
|
$478,036 | — | 30 Sep 2018 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.05%
|
30,800
|
$447,000 | — | 30 Sep 2018 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.04%
|
30,700
|
$445,000 | — | 30 Sep 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
30,659
|
$445,000 | — | 30 Sep 2018 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.04%
|
30,565
|
$443,000 | — | 30 Sep 2018 |
Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.