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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| 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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.