Canadian Solar Inc. - Common shares with no par value (CSIQ)
CUSIP: 136635109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common shares with no par value
- Shares outstanding
- 68,230,625
- Total 13F shares
- 23,862,373
- Share change
- -959,507
- Total reported value
- $459,891,947
- Put/Call ratio
- 18%
- Price per share
- $19.27
- Number of holders
- 108
- Value change
- -$17,425,093
- Number of buys
- 58
- Number of sells
- 40
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 |
|---|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
6.3%
|
4,305,676
|
$70,484,000 | — | 31 Mar 2020 | |
| Lion Point Capital, LP |
13F
|
Company |
6.3%
|
4,285,066
|
$68,175,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
2,401,848
|
$38,213,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
2,031,349
|
$32,319,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,715,773
|
$27,298,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,638,504
|
$26,068,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2%
|
1,358,533
|
$21,614,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,089,844
|
$17,339,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
798,457
|
$12,703,000 | — | 31 Mar 2020 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.9%
|
615,908
|
$9,799,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.65%
|
443,063
|
$7,049,000 | — | 31 Mar 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.56%
|
385,497
|
$6,133,000 | — | 31 Mar 2020 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.39%
|
263,109
|
$4,186,000 | — | 31 Mar 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.34%
|
233,424
|
$3,714,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
211,825
|
$3,370,000 | — | 31 Mar 2020 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.22%
|
153,000
|
$2,434,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
146,579
|
$2,332,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
128,841
|
$2,050,000 | — | 31 Mar 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.19%
|
126,500
|
$2,013,000 | — | 31 Mar 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
120,900
|
$1,924,000 | — | 31 Mar 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.17%
|
116,284
|
$1,849,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.17%
|
114,893
|
$1,828,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
111,848
|
$1,779,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
109,535
|
$1,743,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
101,959
|
$1,622,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
98,294
|
$1,564,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
97,830
|
$1,556,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
84,669
|
$1,347,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.11%
|
76,088
|
$1,211,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.11%
|
75,159
|
$1,195,780 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
61,302
|
$975,000 | — | 31 Mar 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.09%
|
61,387
|
$960,000 | — | 31 Mar 2020 | |
| Bayesian Capital Management, LP |
13F
|
Company |
0.08%
|
57,353
|
$912,000 | — | 31 Mar 2020 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.08%
|
55,000
|
$875,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.15%
|
99,943
|
$866,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
52,963
|
$842,000 | — | 31 Mar 2020 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
52,574
|
$836,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
49,909
|
$794,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
49,647
|
$790,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
48,894
|
$777,000 | — | 31 Mar 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.07%
|
50,000
|
$776,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
46,341
|
$737,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
0.06%
|
40,400
|
$643,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
39,617
|
$630,000 | — | 31 Mar 2020 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.06%
|
38,900
|
$608,396 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.06%
|
37,692
|
$600,000 | — | 31 Mar 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.05%
|
36,473
|
$580,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
36,379
|
$579,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
35,290
|
$561,000 | — | 31 Mar 2020 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.05%
|
35,158
|
$559,000 | — | 31 Mar 2020 |
Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.