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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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
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
6.3%
4,305,676
$70,484,000 31 Mar 2020
13F
Lion Point Capital, LP
13F
Company
6.3%
4,285,066
$68,175,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
3.5%
2,401,848
$38,213,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
3%
2,031,349
$32,319,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
2.5%
1,715,773
$27,298,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
2.4%
1,638,504
$26,068,000 31 Mar 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
2%
1,358,533
$21,614,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
1,089,844
$17,339,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.2%
798,457
$12,703,000 31 Mar 2020
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.9%
615,908
$9,799,000 31 Mar 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.65%
443,063
$7,049,000 31 Mar 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.56%
385,497
$6,133,000 31 Mar 2020
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.39%
263,109
$4,186,000 31 Mar 2020
13F
Jefferies Group LLC
13F
Company
0.34%
233,424
$3,714,000 31 Mar 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.31%
211,825
$3,370,000 31 Mar 2020
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.22%
153,000
$2,434,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.21%
146,579
$2,332,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
0.19%
128,841
$2,050,000 31 Mar 2020
13F
PDT Partners, LLC
13F
Company
0.19%
126,500
$2,013,000 31 Mar 2020
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
120,900
$1,924,000 31 Mar 2020
13F
ClariVest Asset Management LLC
13F
Company
0.17%
116,284
$1,849,000 31 Mar 2020
13F
GROUP ONE TRADING LLC
13F
Company
0.17%
114,893
$1,828,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.16%
111,848
$1,779,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
109,535
$1,743,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.15%
101,959
$1,622,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.14%
98,294
$1,564,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.14%
97,830
$1,556,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
0.12%
84,669
$1,347,000 31 Mar 2020
13F
QS Investors, LLC
13F
Company
0.11%
76,088
$1,211,000 31 Mar 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.11%
75,159
$1,195,780 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.09%
61,302
$975,000 31 Mar 2020
13F
WOLVERINE TRADING, LLC
13F
Company
0.09%
61,387
$960,000 31 Mar 2020
13F
Bayesian Capital Management, LP
13F
Company
0.08%
57,353
$912,000 31 Mar 2020
13F
SHELTON CAPITAL MANAGEMENT
13F
Company
0.08%
55,000
$875,000 31 Mar 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.15%
99,943
$866,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.08%
52,963
$842,000 31 Mar 2020
13F
LOGAN CAPITAL MANAGEMENT INC
13F
Company
0.08%
52,574
$836,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
49,909
$794,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
49,647
$790,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
48,894
$777,000 31 Mar 2020
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.07%
50,000
$776,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
46,341
$737,000 31 Mar 2020
13F
AXA S.A.
13F
Company
0.06%
40,400
$643,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.06%
39,617
$630,000 31 Mar 2020
13F
Erste Asset Management GmbH
13F
Company
0.06%
38,900
$608,396 31 Mar 2020
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.06%
37,692
$600,000 31 Mar 2020
13F
Aberdeen Group plc
13F
Company
0.05%
36,473
$580,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.05%
36,379
$579,000 31 Mar 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.05%
35,290
$561,000 31 Mar 2020
13F
CoreCommodity Management, LLC
13F
Company
0.05%
35,158
$559,000 31 Mar 2020
13F

Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q2 2020

As of 30 Jun 2020, 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 23,862,373 shares. The largest 10 holders included Lion Point Capital, LP, SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Inc., Invesco Ltd., VANGUARD GROUP INC, MORGAN STANLEY, Grantham, Mayo, Van Otterloo & Co. LLC, Connor, Clark & Lunn Investment Management Ltd., NORGES BANK, and Assenagon Asset Management S.A.. This page lists 108 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
93
Q2 2020 holders
108
Holder diff
15
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).

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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