Canadian Solar Inc. - Common Shares (CSIQ)

CUSIP: 136635109

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Shares
Shares outstanding
66,908,551
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

Security key

136635109

Report period

Q4 2018

Institutions

108

Top holders

10

Ownership snapshot

Top shareholders of CSIQ - Canadian Solar Inc. - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
Lion Point Capital, LP
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2018
13F Lead comparable stake: 5.5%
Holder Evidence Ownership % Position 12M Net Δ As of
Lion Point Capital, LP
13F
Company
13F
5.5%
$53,720,000
3,704,833 shares
30 Sep 2018
LUMINUS MANAGEMENT LLC
13F
Company
13F
4%
$38,722,000
2,670,507 shares
30 Sep 2018
BlackRock Finance, Inc.
13F
Company
13F
3.6%
$35,247,000
2,430,907 shares
30 Sep 2018
Park West Asset Management LLC
13F
Company
13F
2.3%
$22,777,000
1,570,811 shares
30 Sep 2018
MORGAN STANLEY
13F
Company
13F
2.2%
$21,673,000
1,494,629 shares
30 Sep 2018
Invesco Ltd.
13F
Company
13F
2%
$19,420,000
1,339,332 shares
30 Sep 2018
NORGES BANK
13F
Company
13F
1.9%
$18,166,000
1,252,849 shares
30 Sep 2018
DnB Asset Management AS
13F
Company
13F
1.7%
$16,910,176
1,166,219 shares
30 Sep 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.4%
$13,482,000
929,849 shares
30 Sep 2018
VANGUARD GROUP INC
13F
Company
13F
1.2%
$11,468,000
790,900 shares
30 Sep 2018
JPMORGAN CHASE & CO
13F
Company
13F
1.1%
$10,575,000
729,317 shares
30 Sep 2018
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
1%
$9,965,000
687,265 shares
30 Sep 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.86%
$8,310,000
573,081 shares
30 Sep 2018
Assenagon Asset Management S.A.
13F
Company
13F
0.74%
$7,150,000
493,114 shares
30 Sep 2018
JANE STREET GROUP, LLC
13F
Company
13F
0.46%
$4,507,000
310,855 shares
30 Sep 2018
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.44%
$4,241,000
292,427 shares
30 Sep 2018
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.43%
$4,176,000
288,010 shares
30 Sep 2018
CITIGROUP INC
13F
Company
13F
0.37%
$3,637,000
250,876 shares
30 Sep 2018
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.34%
$3,306,000
228,000 shares
30 Sep 2018
Point72 Asset Management, L.P.
13F
Company
13F
0.3%
$2,910,000
200,700 shares
30 Sep 2018
KBC Group NV
13F
Company
13F
0.27%
$2,643,000
182,291 shares
30 Sep 2018
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
0.25%
$2,401,000
165,563 shares
30 Sep 2018
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.24%
$2,356,000
162,500 shares
30 Sep 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.2%
$1,966,000
135,598 shares
30 Sep 2018
BARCLAYS PLC
13F
Company
13F
0.2%
$1,909,000
131,636 shares
30 Sep 2018
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
13F
0.18%
$1,754,000
121,000 shares
30 Sep 2018
SHELTON CAPITAL MANAGEMENT
13F
Company
13F
0.18%
$1,721,000
118,700 shares
30 Sep 2018
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.17%
$1,650,000
113,798 shares
30 Sep 2018
Ruffer LLP
13F
Company
13F
0.15%
$1,440,000
99,288 shares
30 Sep 2018
A.R.T. Advisors, LLC
13F
Company
13F
0.14%
$1,376,000
94,949 shares
30 Sep 2018
NORTHERN TRUST CORP
13F
Company
13F
0.14%
$1,316,000
90,715 shares
30 Sep 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.12%
$1,190,000
82,056 shares
30 Sep 2018
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.11%
$1,030,000
71,064 shares
30 Sep 2018
Man Group plc
13F
Company
13F
0.1%
$1,011,000
69,693 shares
30 Sep 2018
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
0.09%
$918,000
63,279 shares
30 Sep 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.09%
$847,000
58,466 shares
30 Sep 2018
VAN ECK ASSOCIATES CORP
13F
Company
13F
0.09%
$831,000
57,321 shares
30 Sep 2018
FIRST TRUST ADVISORS LP
13F
Company
13F
0.08%
$786,000
54,234 shares
30 Sep 2018
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
13F
0.07%
$725,000
50,033 shares
30 Sep 2018
ATLAS CAPITAL ADVISORS INC.
13F
Company
13F
0.07%
$675,327
46,192 shares
30 Sep 2018
SIMPLEX TRADING, LLC
13F
Company
13F
0.06%
$589,000
40,673 shares
30 Sep 2018
TRADITION CAPITAL MANAGEMENT LLC
13F
Company
13F
0.06%
$584,000
40,285 shares
30 Sep 2018
SG Americas Securities, LLC
13F
Company
13F
0.06%
$583,000
40,201 shares
30 Sep 2018
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.06%
$544,000
37,500 shares
30 Sep 2018
ARDSLEY ADVISORY PARTNERS LP
13F
Company
13F
0.05%
$508,000
35,000 shares
30 Sep 2018
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.05%
$478,036
32,968 shares
30 Sep 2018
Guinness Asset Management LTD
13F
Company
13F
0.05%
$447,000
30,800 shares
30 Sep 2018
CREDIT AGRICOLE S A
13F
Individual
13F
0.05%
$445,000
30,700 shares
30 Sep 2018
GROUP ONE TRADING LLC
13F
Company
13F
0.05%
$445,000
30,659 shares
30 Sep 2018
CoreCommodity Management, LLC
13F
Company
13F
0.05%
$443,000
30,565 shares
30 Sep 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
108
Shares
23,142,243
Rows loaded
108
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.
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